| 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 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'670 CHF | 483'170 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.49% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 499'988 | 474'284 CHF | 476'624 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.50% | 94.50 % | 94.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'466 CHF | 475'853 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.52% | 94.50 % | 94.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'348 CHF | 479'841 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.52% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'980 CHF | 480'480 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'110 CHF | 480'610 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'702 CHF | 479'202 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.48% | 94.10 % | 94.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'076 CHF | 472'326 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.48% | 93.65 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'962 CHF | 474'215 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 94.70 % | 95.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'406 CHF | 472'700 CHF | 99.26% | 99.26% |