| 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% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'499 CHF | 506'999 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'840 CHF | 506'340 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'374 CHF | 504'874 CHF | 95.57% | 95.57% |
| 04.08.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'887 CHF | 503'387 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'053 CHF | 503'553 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'155 CHF | 500'655 CHF | 97.88% | 97.88% |
| 30.07.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'499 CHF | 500'999 CHF | 99.18% | 99.18% |
| 29.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'471 CHF | 501'971 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'188 CHF | 498'688 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'711 CHF | 497'211 CHF | 97.82% | 97.82% |