| 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 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'556 CHF | 480'056 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.49% | 94.95 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'142 CHF | 473'433 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.48% | 94.00 % | 94.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'151 CHF | 473'401 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.52% | 94.10 % | 94.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'914 CHF | 478'383 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.52% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'104 CHF | 479'570 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'517 CHF | 480'017 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.52% | 95.45 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'037 CHF | 478'537 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.48% | 93.90 % | 94.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'084 CHF | 471'334 CHF | 97.35% | 97.35% |
| 23.07.2026 | 0.48% | 93.50 % | 93.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'300 CHF | 473'550 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'771 CHF | 472'057 CHF | 99.26% | 99.26% |