| 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 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'728 CHF | 504'228 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'026 CHF | 504'526 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'380 CHF | 504'880 CHF | 95.57% | 95.57% |
| 04.08.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'882 CHF | 505'382 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'434 CHF | 502'934 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'102 CHF | 502'602 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'209 CHF | 499'709 CHF | 99.19% | 99.19% |
| 29.07.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'620 CHF | 498'120 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'204 CHF | 501'704 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'765 CHF | 503'265 CHF | 97.82% | 97.82% |