| 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 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'634 CHF | 485'134 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'471 CHF | 484'971 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'231 CHF | 487'731 CHF | 95.57% | 95.57% |
| 04.08.2026 | 0.52% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'299 CHF | 485'799 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'354 CHF | 485'854 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'407 CHF | 485'907 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'340 CHF | 484'840 CHF | 99.18% | 99.18% |
| 29.07.2026 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'483 CHF | 480'983 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 499'941 | 480'746 CHF | 483'189 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'264 CHF | 482'764 CHF | 97.82% | 97.82% |