| 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 | 0.51% | 88.15 % | 88.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'550 CHF | 441'800 CHF | 99.25% | 99.25% |
| 06.08.2026 | 0.51% | 88.00 % | 88.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 440'809 CHF | 443'059 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.51% | 87.55 % | 88.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 437'289 CHF | 439'539 CHF | 95.41% | 95.41% |
| 04.08.2026 | 0.51% | 87.70 % | 88.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'829 CHF | 439'079 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.86% | 87.65 % | 88.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'697 CHF | 443'495 CHF | 99.26% | 99.26% |
| 31.07.2026 | 1.01% | 88.70 % | 89.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'145 CHF | 447'645 CHF | 99.22% | 99.22% |
| 30.07.2026 | 1.00% | 89.05 % | 89.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'588 CHF | 453'088 CHF | 99.25% | 99.25% |
| 29.07.2026 | 1.01% | 89.55 % | 90.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'161 CHF | 448'661 CHF | 97.80% | 97.80% |
| 28.07.2026 | 1.01% | 88.90 % | 89.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'887 CHF | 447'387 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.99% | 87.70 % | 88.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 433'369 CHF | 437'684 CHF | 99.27% | 99.27% |