| 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 | 0.49% | 94.90 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'989 CHF | 475'314 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'750 CHF | 466'000 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.48% | 92.30 % | 92.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'118 CHF | 465'368 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.48% | 92.40 % | 92.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'505 CHF | 470'755 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.48% | 92.95 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'620 CHF | 471'870 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.48% | 94.20 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'797 CHF | 472'047 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.48% | 93.85 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'888 CHF | 470'138 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.49% | 91.95 % | 92.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'077 CHF | 461'327 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.49% | 91.35 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'604 CHF | 463'854 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 92.75 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'681 CHF | 461'931 CHF | 99.26% | 99.26% |