| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'269 CHF | 512'769 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'080 CHF | 512'580 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'594 CHF | 513'094 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'216 CHF | 512'716 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'562 CHF | 513'062 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'710 CHF | 513'210 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'106 CHF | 513'606 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'806 CHF | 513'306 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'404 CHF | 513'904 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'255 CHF | 513'755 CHF | 98.78% | 98.78% |