| 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% | 86.45 % | 86.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'919 CHF | 433'169 CHF | 99.25% | 99.25% |
| 06.08.2026 | 0.52% | 86.30 % | 86.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'213 CHF | 434'463 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.52% | 85.85 % | 86.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 428'877 CHF | 431'127 CHF | 95.41% | 95.41% |
| 04.08.2026 | 0.52% | 86.00 % | 86.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 428'532 CHF | 430'782 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.84% | 85.95 % | 86.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 431'407 CHF | 435'033 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.99% | 87.05 % | 87.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'770 CHF | 439'115 CHF | 99.22% | 99.22% |
| 30.07.2026 | 1.02% | 87.25 % | 88.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 440'182 CHF | 444'682 CHF | 99.25% | 99.25% |
| 29.07.2026 | 1.01% | 87.95 % | 88.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 435'937 CHF | 440'348 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.98% | 87.25 % | 88.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'739 CHF | 439'034 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.99% | 86.20 % | 87.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'655 CHF | 429'905 CHF | 99.27% | 99.27% |