| 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 | 0.50% | 89.25 % | 89.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'796 CHF | 452'046 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 90.20 % | 90.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'071 CHF | 452'321 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.50% | 89.50 % | 89.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'692 CHF | 450'942 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 90.15 % | 90.60 % | 500'000 | 500'000 | 500'000 | 499'971 | 451'935 CHF | 454'159 CHF | 99.18% | 99.18% |
| 29.07.2026 | 0.50% | 90.50 % | 90.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'737 CHF | 454'987 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.50% | 90.25 % | 90.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'081 CHF | 455'331 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 90.65 % | 91.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'088 CHF | 456'338 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.49% | 90.85 % | 91.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'515 CHF | 456'765 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.49% | 91.05 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'146 CHF | 460'396 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 92.05 % | 92.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'421 CHF | 462'671 CHF | 99.26% | 99.26% |