| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.86% | 86.05 % | 86.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 433'937 CHF | 437'687 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.87% | 85.71 % | 86.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'843 CHF | 434'593 CHF | 99.53% | 99.53% |
| 06.08.2026 | 0.87% | 87.02 % | 87.77 % | 500'000 | 500'000 | 500'000 | 499'998 | 430'201 CHF | 433'950 CHF | 99.80% | 99.80% |
| 05.08.2026 | 0.88% | 85.26 % | 86.01 % | 500'000 | 500'000 | 500'000 | 499'998 | 426'304 CHF | 430'053 CHF | 99.85% | 99.85% |
| 04.08.2026 | 0.88% | 85.41 % | 86.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'223 CHF | 428'973 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.91% | 83.33 % | 84.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 411'349 CHF | 415'099 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.89% | 82.97 % | 83.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 419'609 CHF | 423'359 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.92% | 82.84 % | 83.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 404'857 CHF | 408'607 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.93% | 79.57 % | 80.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 400'246 CHF | 403'996 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.92% | 80.24 % | 80.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 404'402 CHF | 408'152 CHF | 100.00% | 100.00% |