| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.52% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'421 CHF | 480'921 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.51% | 94.70 % | 95.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'467 CHF | 477'913 CHF | 95.57% | 95.57% |
| 04.08.2026 | 0.52% | 95.35 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'610 CHF | 480'110 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'992 CHF | 479'492 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.52% | 95.70 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'969 CHF | 482'469 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.52% | 95.95 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'706 CHF | 482'206 CHF | 99.19% | 99.19% |
| 29.07.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'524 CHF | 482'024 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'422 CHF | 480'922 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'235 CHF | 475'558 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.48% | 94.15 % | 94.60 % | 500'000 | 500'000 | 500'000 | 499'982 | 471'873 CHF | 474'106 CHF | 99.15% | 99.15% |