| 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% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'833 CHF | 484'333 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.52% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'737 CHF | 484'237 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'396 CHF | 482'896 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'960 CHF | 482'460 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.49% | 95.35 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'974 CHF | 476'310 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.52% | 95.05 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'051 CHF | 479'551 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.48% | 94.95 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'130 CHF | 472'410 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.48% | 93.50 % | 93.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'397 CHF | 470'647 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.48% | 93.65 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'295 CHF | 471'545 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.48% | 93.90 % | 94.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'389 CHF | 473'639 CHF | 97.83% | 97.83% |