| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'081 CHF | 505'581 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'983 CHF | 505'483 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'430 CHF | 505'930 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'772 CHF | 506'272 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'914 CHF | 506'414 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'083 CHF | 506'583 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'826 CHF | 507'326 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'675 CHF | 507'175 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'698 CHF | 507'198 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'739 CHF | 507'239 CHF | 98.78% | 98.78% |