| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'030 CHF | 501'780 CHF | 54.83% | 54.83% |
| 03.08.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'496 CHF | 502'246 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'032 CHF | 501'782 CHF | 99.93% | 99.93% |
| 30.07.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'557 CHF | 501'307 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'839 CHF | 500'589 CHF | 99.84% | 99.84% |
| 28.07.2026 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'480 CHF | 500'230 CHF | 66.57% | 66.57% |
| 27.07.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'892 CHF | 500'642 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.76% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'633 CHF | 497'383 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'039 CHF | 498'789 CHF | 99.92% | 99.92% |
| 22.07.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'140 CHF | 499'890 CHF | 100.00% | 100.00% |