| 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 | 0.48% | 102.95 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'744 CHF | 517'244 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'596 CHF | 517'096 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'329 CHF | 516'829 CHF | 95.57% | 95.57% |
| 04.08.2026 | 0.49% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'901 CHF | 516'401 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'783 CHF | 516'283 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'386 CHF | 515'886 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'254 CHF | 515'754 CHF | 99.19% | 99.19% |
| 29.07.2026 | 0.48% | 102.95 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'798 CHF | 517'298 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'700 CHF | 515'200 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'376 CHF | 514'876 CHF | 97.82% | 97.82% |