| 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% | 80.60 % | 81.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 403'251 CHF | 405'251 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.49% | 80.95 % | 81.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 404'191 CHF | 406'191 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.49% | 81.15 % | 81.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 405'704 CHF | 407'704 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.48% | 82.15 % | 82.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 414'260 CHF | 416'260 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.49% | 83.00 % | 83.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 408'541 CHF | 410'541 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.49% | 81.95 % | 82.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 407'589 CHF | 409'589 CHF | 98.97% | 98.97% |
| 27.07.2026 | 0.50% | 81.15 % | 81.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 401'336 CHF | 403'336 CHF | 99.27% | 99.27% |
| 24.07.2026 | 0.50% | 80.00 % | 80.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 402'191 CHF | 404'191 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 80.00 % | 80.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 402'072 CHF | 404'072 CHF | 41.36% | 41.36% |
| 22.07.2026 | 0.49% | 82.25 % | 82.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 408'784 CHF | 410'784 CHF | 99.26% | 99.26% |