| 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 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'725 CHF | 496'225 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'587 CHF | 493'087 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 499'940 | 485'091 CHF | 487'532 CHF | 95.41% | 95.41% |
| 04.08.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 499'881 | 486'706 CHF | 489'089 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'136 CHF | 487'636 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'857 CHF | 488'357 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.51% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 499'947 | 486'094 CHF | 488'542 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 499'935 | 484'590 CHF | 487'027 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.48% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'386 CHF | 470'636 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.48% | 92.95 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'344 CHF | 469'594 CHF | 99.27% | 99.27% |