| 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% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'335 CHF | 494'835 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'967 CHF | 494'467 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'688 CHF | 494'188 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'041 CHF | 493'541 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'408 CHF | 490'908 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'433 CHF | 491'933 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'862 CHF | 488'362 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.51% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'747 CHF | 487'247 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.51% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'076 CHF | 487'576 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'494 CHF | 488'994 CHF | 97.83% | 97.83% |