| 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 | 0.48% | 93.15 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'448 CHF | 466'698 CHF | 94.40% | 94.40% |
| 03.08.2026 | 0.49% | 92.20 % | 92.65 % | 500'000 | 500'000 | 500'000 | 499'998 | 456'575 CHF | 458'823 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.49% | 91.00 % | 91.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'401 CHF | 458'651 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.49% | 91.15 % | 91.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'217 CHF | 463'467 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.49% | 91.60 % | 92.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'218 CHF | 464'468 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.49% | 92.70 % | 93.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'372 CHF | 464'622 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 92.45 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'945 CHF | 463'195 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.49% | 90.90 % | 91.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'937 CHF | 456'187 CHF | 97.32% | 97.32% |
| 23.07.2026 | 0.49% | 90.45 % | 90.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'059 CHF | 458'309 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 91.60 % | 92.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'702 CHF | 456'952 CHF | 99.26% | 99.26% |