| 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 | 0.97% | 76.34 % | 77.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 384'200 CHF | 387'950 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.97% | 77.41 % | 78.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 386'283 CHF | 390'033 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.97% | 76.73 % | 77.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 384'946 CHF | 388'696 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.96% | 77.41 % | 78.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 388'324 CHF | 392'074 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.96% | 77.29 % | 78.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 387'678 CHF | 391'428 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.96% | 77.57 % | 78.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 389'988 CHF | 393'738 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.95% | 77.91 % | 78.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 390'810 CHF | 394'560 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.95% | 78.30 % | 79.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 391'747 CHF | 395'497 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.94% | 78.50 % | 79.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 396'418 CHF | 400'168 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.93% | 79.73 % | 80.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 400'233 CHF | 403'983 CHF | 100.00% | 100.00% |