| 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 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'342 CHF | 483'842 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.49% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'953 CHF | 476'279 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.50% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'454 CHF | 475'844 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.52% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'814 CHF | 480'307 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.52% | 94.95 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'743 CHF | 481'243 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.52% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'035 CHF | 481'535 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'419 CHF | 479'919 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.48% | 94.20 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'485 CHF | 472'735 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.49% | 93.75 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'568 CHF | 474'897 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'115 CHF | 473'418 CHF | 99.26% | 99.26% |