| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.48% | 103.80 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'674 CHF | 520'174 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.48% | 103.60 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'812 CHF | 521'312 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.48% | 103.70 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'975 CHF | 520'475 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.49% | 103.10 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'014 CHF | 516'514 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'543 CHF | 516'043 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'292 CHF | 504'792 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'161 CHF | 501'661 CHF | 98.34% | 98.34% |
| 28.07.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'420 CHF | 503'920 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'640 CHF | 509'140 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'908 CHF | 511'408 CHF | 99.17% | 99.17% |