| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 1.05% | 99.60 % | 100.60 % | 500'000 | 500'000 | 463'186 | 463'186 | 461'255 CHF | 466'059 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 503'000 CHF | 23.44% | 23.44% |
| 04.08.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 503'500 CHF | 99.79% | 99.79% |
| 03.08.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 494'498 | 500'000 CHF | 498'454 CHF | 99.82% | 99.82% |
| 31.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 504'000 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 505'000 CHF | 96.79% | 96.79% |
| 29.07.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 504'500 CHF | 99.75% | 99.75% |
| 28.07.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 499'262 | 500'500 CHF | 503'756 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 499'699 | 503'500 CHF | 507'195 CHF | 98.84% | 98.84% |
| 24.07.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'540 CHF | 506'540 CHF | 99.86% | 99.86% |