| 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 | 0.48% | 92.80 % | 93.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'179 CHF | 467'429 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.48% | 93.05 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'809 CHF | 468'059 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.48% | 93.20 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'571 CHF | 468'821 CHF | 95.57% | 95.57% |
| 04.08.2026 | 0.48% | 93.60 % | 94.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'574 CHF | 469'824 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.49% | 92.50 % | 92.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'798 CHF | 463'048 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.49% | 92.45 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'390 CHF | 464'640 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.49% | 91.20 % | 91.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'589 CHF | 455'839 CHF | 99.18% | 99.18% |
| 29.07.2026 | 0.50% | 89.10 % | 89.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'603 CHF | 451'853 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.49% | 90.70 % | 91.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'395 CHF | 460'645 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 91.45 % | 91.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'480 CHF | 464'730 CHF | 97.82% | 97.82% |