| 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 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'854 CHF | 486'354 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.52% | 95.65 % | 96.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'132 CHF | 482'627 CHF | 98.93% | 98.93% |
| 05.08.2026 | 0.53% | 95.00 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'873 CHF | 477'373 CHF | 95.41% | 95.41% |
| 04.08.2026 | 0.52% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'918 CHF | 479'418 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.52% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'991 CHF | 477'451 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.52% | 95.00 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'305 CHF | 477'805 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.52% | 94.65 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'727 CHF | 478'217 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.50% | 95.00 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'892 CHF | 475'254 CHF | 49.47% | 49.47% |
| 28.07.2026 | 0.49% | 92.65 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'879 CHF | 463'129 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 91.65 % | 92.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'162 CHF | 462'412 CHF | 99.27% | 99.27% |