| 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 | 0.73% | 101.91 % | 102.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'701 CHF | 513'451 CHF | 99.78% | 99.78% |
| 05.08.2026 | 0.73% | 101.93 % | 102.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'420 CHF | 513'170 CHF | 99.82% | 99.82% |
| 04.08.2026 | 0.73% | 101.84 % | 102.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'047 CHF | 512'797 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.73% | 101.70 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'525 CHF | 512'275 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.73% | 101.62 % | 102.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'363 CHF | 512'113 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.74% | 101.58 % | 102.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'304 CHF | 512'054 CHF | 99.28% | 99.28% |
| 29.07.2026 | 0.73% | 101.69 % | 102.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'951 CHF | 512'701 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.73% | 101.87 % | 102.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'840 CHF | 512'590 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.73% | 101.75 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'526 CHF | 512'276 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.74% | 101.54 % | 102.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'207 CHF | 510'957 CHF | 100.00% | 100.00% |