| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.74% | 101.89 % | 102.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'022 CHF | 511'772 CHF | 99.55% | 99.55% |
| 06.08.2026 | 0.73% | 101.67 % | 102.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'741 CHF | 513'491 CHF | 99.78% | 99.78% |
| 05.08.2026 | 0.74% | 101.42 % | 102.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'995 CHF | 510'745 CHF | 99.82% | 99.82% |
| 04.08.2026 | 0.74% | 101.53 % | 102.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'986 CHF | 509'736 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.74% | 101.45 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'615 CHF | 511'365 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.73% | 101.83 % | 102.58 % | 500'000 | 500'000 | 499'986 | 500'000 | 509'654 CHF | 513'418 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.73% | 102.24 % | 102.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'316 CHF | 515'066 CHF | 99.28% | 99.28% |
| 29.07.2026 | 0.73% | 101.66 % | 102.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'645 CHF | 512'395 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 101.69 % | 102.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'591 CHF | 511'341 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'757 CHF | 505'507 CHF | 100.00% | 100.00% |