| 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 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'185 CHF | 508'685 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'111 CHF | 508'611 CHF | 99.25% | 99.25% |
| 05.08.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'753 CHF | 510'253 CHF | 95.57% | 95.57% |
| 04.08.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'747 CHF | 509'247 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'473 CHF | 508'973 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'078 CHF | 509'578 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'508 CHF | 509'008 CHF | 99.19% | 99.19% |
| 29.07.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'439 CHF | 506'939 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'540 CHF | 508'040 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'249 CHF | 507'749 CHF | 97.82% | 97.82% |