| 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 | 0.50% | 89.00 % | 89.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'917 CHF | 450'167 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.51% | 87.70 % | 88.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'801 CHF | 444'051 CHF | 99.24% | 99.24% |
| 05.08.2026 | 0.52% | 86.60 % | 87.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'793 CHF | 435'043 CHF | 95.41% | 95.41% |
| 04.08.2026 | 0.51% | 86.85 % | 87.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'241 CHF | 438'491 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.52% | 86.95 % | 87.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'992 CHF | 435'242 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.52% | 86.55 % | 87.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 433'586 CHF | 435'836 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.52% | 85.90 % | 86.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'258 CHF | 436'508 CHF | 99.21% | 99.21% |
| 29.07.2026 | 0.52% | 86.65 % | 87.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'530 CHF | 432'780 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.48% | 83.05 % | 83.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 411'664 CHF | 413'664 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 81.60 % | 82.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 410'856 CHF | 412'856 CHF | 99.27% | 99.27% |