| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.82% | 97.20 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'829 CHF | 487'829 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.83% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'763 CHF | 484'763 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 95.50 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'429 CHF | 480'429 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 95.80 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'534 CHF | 484'534 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 97.20 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'703 CHF | 483'703 CHF | 95.30% | 95.30% |
| 28.07.2026 | 0.82% | 96.80 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'770 CHF | 487'770 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 96.90 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'130 CHF | 488'130 CHF | 98.74% | 98.74% |
| 24.07.2026 | 0.83% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'028 CHF | 484'028 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 95.70 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'517 CHF | 484'517 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.83% | 96.10 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'718 CHF | 481'718 CHF | 100.00% | 100.00% |