| 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% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'540 CHF | 506'040 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'664 CHF | 506'164 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'889 CHF | 506'389 CHF | 95.57% | 95.57% |
| 04.08.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'461 CHF | 506'961 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'966 CHF | 504'466 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'516 CHF | 505'016 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'724 CHF | 501'224 CHF | 99.18% | 99.18% |
| 29.07.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'833 CHF | 499'333 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'497 CHF | 502'997 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'572 CHF | 505'072 CHF | 97.82% | 97.82% |