| 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 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'708 CHF | 501'208 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'128 CHF | 500'628 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'446 CHF | 498'946 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'275 CHF | 499'775 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'386 CHF | 498'886 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'300 CHF | 498'800 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'130 CHF | 498'630 CHF | 99.27% | 99.27% |
| 24.07.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'307 CHF | 498'807 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'695 CHF | 498'195 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'954 CHF | 500'454 CHF | 99.26% | 99.26% |