| 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 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'892 CHF | 496'392 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'889 CHF | 495'389 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'371 CHF | 492'871 CHF | 95.57% | 95.57% |
| 04.08.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'087 CHF | 490'587 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'830 CHF | 490'330 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.52% | 96.40 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'989 CHF | 485'489 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'098 CHF | 485'598 CHF | 99.19% | 99.19% |
| 29.07.2026 | 0.52% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'684 CHF | 486'184 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'652 CHF | 482'152 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.52% | 95.95 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'891 CHF | 479'391 CHF | 97.82% | 97.82% |