| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.08.2026 | 0.51% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'502 CHF | 496'002 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.50% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'604 CHF | 498'104 CHF | 98.53% | 98.53% |
| 07.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'495 CHF | 499'995 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'902 CHF | 500'402 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'439 CHF | 495'939 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'553 CHF | 488'053 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.52% | 95.90 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'230 CHF | 481'725 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.48% | 94.70 % | 95.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'639 CHF | 473'898 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.48% | 93.75 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'512 CHF | 470'762 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.48% | 94.10 % | 94.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'177 CHF | 473'439 CHF | 98.97% | 98.97% |