| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.83% | 96.20 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'772 CHF | 484'772 CHF | 99.43% | 99.43% |
| 04.08.2026 | 0.83% | 96.20 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'241 CHF | 485'241 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.83% | 96.20 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'217 CHF | 485'217 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 96.50 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'102 CHF | 486'102 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'289 CHF | 488'289 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'176 CHF | 488'176 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 96.80 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'449 CHF | 487'449 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 96.10 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'419 CHF | 485'419 CHF | 98.88% | 98.88% |
| 24.07.2026 | 0.83% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'535 CHF | 486'535 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'557 CHF | 486'557 CHF | 100.00% | 100.00% |