| 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% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'360 CHF | 490'860 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'667 CHF | 491'167 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'567 CHF | 489'067 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'497 CHF | 488'997 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'553 CHF | 481'053 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'270 CHF | 484'770 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 96.05 % | 96.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'622 CHF | 477'017 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.48% | 94.35 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'324 CHF | 474'589 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.48% | 94.20 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'884 CHF | 475'180 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.52% | 94.65 % | 95.10 % | 500'000 | 500'000 | 500'000 | 499'994 | 475'609 CHF | 478'070 CHF | 97.83% | 97.83% |