| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.82% | 97.42 % | 98.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'267 CHF | 491'267 CHF | 99.79% | 99.79% |
| 05.08.2026 | 0.82% | 97.42 % | 98.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'029 CHF | 491'029 CHF | 99.83% | 99.83% |
| 04.08.2026 | 0.82% | 97.30 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'963 CHF | 489'963 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 97.09 % | 97.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'618 CHF | 489'618 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 96.99 % | 97.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'860 CHF | 488'860 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 97.04 % | 97.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'546 CHF | 489'546 CHF | 99.27% | 99.27% |
| 29.07.2026 | 0.82% | 97.13 % | 97.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'829 CHF | 489'829 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.20 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'748 CHF | 489'748 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.00 % | 97.80 % | 500'000 | 500'000 | 500'000 | 499'993 | 484'559 CHF | 488'552 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 96.87 % | 97.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'368 CHF | 488'368 CHF | 100.00% | 100.00% |