| 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% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'726 CHF | 511'226 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.49% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'436 CHF | 508'936 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'040 CHF | 503'540 CHF | 95.41% | 95.41% |
| 04.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'676 CHF | 505'176 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'224 CHF | 503'724 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'280 CHF | 506'780 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.49% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'149 CHF | 506'649 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'990 CHF | 504'490 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'180 CHF | 494'680 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'615 CHF | 494'115 CHF | 99.27% | 99.27% |