| 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 | 0.51% | 77.05 % | 77.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 387'787 CHF | 389'787 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.51% | 78.10 % | 78.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 389'646 CHF | 391'646 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.51% | 77.40 % | 77.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 388'352 CHF | 390'352 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.51% | 78.10 % | 78.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 391'716 CHF | 393'716 CHF | 99.19% | 99.19% |
| 29.07.2026 | 0.51% | 78.10 % | 78.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 391'558 CHF | 393'558 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.51% | 78.30 % | 78.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 393'529 CHF | 395'529 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 78.65 % | 79.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 394'346 CHF | 396'346 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.50% | 79.05 % | 79.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 395'368 CHF | 397'368 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.50% | 79.20 % | 79.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 399'914 CHF | 401'914 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 80.45 % | 80.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 402'745 CHF | 404'745 CHF | 99.26% | 99.26% |