| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'690 CHF | 498'190 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'032 CHF | 500'532 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'034 CHF | 498'534 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'629 CHF | 490'129 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.51% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'051 CHF | 490'551 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.49% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'867 CHF | 471'188 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.49% | 91.50 % | 91.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'817 CHF | 463'067 CHF | 98.34% | 98.34% |
| 28.07.2026 | 0.48% | 93.15 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'245 CHF | 467'495 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.52% | 93.65 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'159 CHF | 477'615 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.52% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'021 CHF | 481'521 CHF | 99.17% | 99.17% |