| 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% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'221 CHF | 500'721 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'545 CHF | 501'045 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'833 CHF | 501'333 CHF | 95.57% | 95.57% |
| 04.08.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'344 CHF | 501'844 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'852 CHF | 499'352 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'913 CHF | 498'413 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'339 CHF | 495'839 CHF | 99.19% | 99.19% |
| 29.07.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'710 CHF | 494'210 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.50% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'394 CHF | 497'894 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'760 CHF | 499'260 CHF | 97.82% | 97.82% |