| 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% | 93.30 % | 93.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'746 CHF | 471'996 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.48% | 94.20 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'298 CHF | 472'548 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.48% | 93.55 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'804 CHF | 471'054 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.48% | 94.15 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'741 CHF | 473'992 CHF | 99.19% | 99.19% |
| 29.07.2026 | 0.48% | 94.25 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'825 CHF | 474'075 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.48% | 94.35 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'081 CHF | 475'359 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 94.50 % | 94.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'565 CHF | 475'915 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.51% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'228 CHF | 476'673 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.52% | 94.95 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'388 CHF | 479'888 CHF | 98.77% | 98.77% |
| 22.07.2026 | 0.52% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'473 CHF | 481'973 CHF | 99.26% | 99.26% |