| 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 | 0.52% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'269 CHF | 478'748 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.52% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'373 CHF | 479'873 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'084 CHF | 480'584 CHF | 95.57% | 95.57% |
| 04.08.2026 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'585 CHF | 482'085 CHF | 94.88% | 94.88% |
| 03.08.2026 | 0.48% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'862 CHF | 472'112 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.47% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'614 CHF | 474'864 CHF | 82.19% | 82.19% |
| 30.07.2026 | 0.49% | 92.50 % | 92.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'804 CHF | 461'054 CHF | 80.72% | 80.72% |
| 29.07.2026 | 0.49% | 89.35 % | 89.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'514 CHF | 455'764 CHF | 77.58% | 77.58% |
| 28.07.2026 | 0.48% | 91.75 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'801 CHF | 468'051 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.48% | 92.80 % | 93.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'368 CHF | 471'618 CHF | 57.08% | 57.08% |