| 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 | 0.49% | 91.95 % | 92.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'128 CHF | 462'378 CHF | 99.25% | 99.25% |
| 06.08.2026 | 0.48% | 93.30 % | 93.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'082 CHF | 473'370 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.48% | 94.20 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'345 CHF | 472'595 CHF | 95.41% | 95.41% |
| 04.08.2026 | 0.48% | 93.45 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'255 CHF | 468'505 CHF | 94.93% | 94.93% |
| 03.08.2026 | 0.49% | 94.05 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'470 CHF | 475'815 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.52% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'064 CHF | 480'564 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'016 CHF | 486'516 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'744 CHF | 485'244 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'504 CHF | 483'004 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'934 CHF | 482'434 CHF | 99.27% | 99.27% |