| 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% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'529 CHF | 512'029 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'243 CHF | 511'743 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'890 CHF | 511'390 CHF | 95.57% | 95.57% |
| 04.08.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'144 CHF | 510'644 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'337 CHF | 510'837 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'486 CHF | 509'986 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'596 CHF | 510'096 CHF | 99.19% | 99.19% |
| 29.07.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'587 CHF | 511'087 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'654 CHF | 509'154 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'043 CHF | 508'543 CHF | 97.82% | 97.82% |