| 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 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'029 CHF | 504'529 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'313 CHF | 503'813 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'022 CHF | 502'522 CHF | 95.57% | 95.57% |
| 04.08.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'563 CHF | 501'063 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'779 CHF | 501'279 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'943 CHF | 498'443 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'354 CHF | 498'854 CHF | 99.19% | 99.19% |
| 29.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'443 CHF | 499'943 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'907 CHF | 496'407 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'567 CHF | 495'067 CHF | 97.82% | 97.82% |