| 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% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'546 CHF | 485'046 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.52% | 96.30 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'608 CHF | 484'108 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.52% | 96.05 % | 96.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'353 CHF | 481'853 CHF | 95.57% | 95.57% |
| 04.08.2026 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'193 CHF | 479'693 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'955 CHF | 479'455 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.48% | 94.30 % | 94.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'582 CHF | 474'834 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'692 CHF | 474'957 CHF | 99.18% | 99.18% |
| 29.07.2026 | 0.48% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'333 CHF | 475'616 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.48% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'395 CHF | 471'645 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.48% | 93.90 % | 94.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'849 CHF | 469'099 CHF | 97.82% | 97.82% |