| 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% | 87.40 % | 87.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 435'633 CHF | 437'883 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.85% | 86.25 % | 86.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'888 CHF | 429'514 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.99% | 84.80 % | 85.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'659 CHF | 429'909 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.98% | 85.05 % | 85.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 431'078 CHF | 435'328 CHF | 99.21% | 99.21% |
| 29.07.2026 | 0.98% | 85.55 % | 86.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'313 CHF | 436'563 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.98% | 86.75 % | 87.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'494 CHF | 436'744 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.98% | 86.45 % | 87.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'776 CHF | 435'026 CHF | 99.26% | 99.26% |
| 24.07.2026 | 1.00% | 84.80 % | 85.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'428 CHF | 427'678 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.99% | 84.30 % | 85.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'733 CHF | 429'983 CHF | 98.78% | 98.78% |
| 22.07.2026 | 1.00% | 85.55 % | 86.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 424'290 CHF | 428'540 CHF | 99.26% | 99.26% |