| 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% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'640 CHF | 478'140 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.50% | 94.75 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'813 CHF | 476'185 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.48% | 94.35 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'515 CHF | 471'765 CHF | 95.57% | 95.57% |
| 04.08.2026 | 0.48% | 93.30 % | 93.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'539 CHF | 467'789 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.48% | 93.30 % | 93.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'492 CHF | 466'742 CHF | 87.92% | 87.92% |
| 31.07.2026 | 0.49% | 91.10 % | 91.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'201 CHF | 459'451 CHF | 98.32% | 98.32% |
| 30.07.2026 | 0.49% | 90.20 % | 90.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'851 CHF | 459'101 CHF | 99.19% | 99.19% |
| 29.07.2026 | 0.49% | 91.75 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'211 CHF | 459'461 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.50% | 91.30 % | 91.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'867 CHF | 454'117 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 90.40 % | 90.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'757 CHF | 450'007 CHF | 87.43% | 87.43% |