| 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% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'536 CHF | 481'036 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.52% | 95.45 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'385 CHF | 479'885 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.52% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'543 CHF | 477'020 CHF | 95.57% | 95.57% |
| 04.08.2026 | 0.48% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'044 CHF | 474'294 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.48% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'608 CHF | 473'882 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.48% | 93.00 % | 93.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'229 CHF | 468'479 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.48% | 92.35 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'282 CHF | 468'532 CHF | 99.19% | 99.19% |
| 29.07.2026 | 0.48% | 93.55 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'790 CHF | 469'040 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.49% | 93.10 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'461 CHF | 464'711 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 92.30 % | 92.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'223 CHF | 461'473 CHF | 90.35% | 90.35% |