| 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 | 0.49% | 91.95 % | 92.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'401 CHF | 460'651 CHF | 99.25% | 99.25% |
| 06.08.2026 | 0.49% | 91.75 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'807 CHF | 462'057 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.49% | 91.30 % | 91.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'850 CHF | 458'100 CHF | 95.41% | 95.41% |
| 04.08.2026 | 0.49% | 91.55 % | 92.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'836 CHF | 458'086 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.49% | 91.45 % | 91.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'267 CHF | 461'517 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.48% | 92.75 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'280 CHF | 465'530 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.48% | 93.15 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'662 CHF | 470'912 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.48% | 93.45 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'897 CHF | 466'147 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.48% | 92.75 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'819 CHF | 465'069 CHF | 98.57% | 98.57% |
| 27.07.2026 | 0.50% | 91.25 % | 91.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'143 CHF | 455'393 CHF | 99.27% | 99.27% |