| 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% | 104.85 % | 105.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'250 CHF | 527'000 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.52% | 104.90 % | 105.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'500 CHF | 527'250 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.52% | 104.90 % | 105.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'500 CHF | 527'250 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.52% | 104.95 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'748 CHF | 527'498 CHF | 99.19% | 99.19% |
| 29.07.2026 | 0.52% | 105.05 % | 105.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'239 CHF | 527'989 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.52% | 105.00 % | 105.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'040 CHF | 527'790 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.52% | 105.05 % | 105.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'250 CHF | 528'000 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.52% | 104.90 % | 105.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'493 CHF | 527'243 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.52% | 104.80 % | 105.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'944 CHF | 526'666 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.52% | 104.75 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'690 CHF | 528'440 CHF | 99.26% | 99.26% |