| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.49% | 92.05 % | 92.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'436 CHF | 462'686 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.49% | 92.30 % | 92.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'345 CHF | 463'595 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.49% | 92.50 % | 92.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'410 CHF | 464'660 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.48% | 93.20 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'363 CHF | 470'613 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.48% | 93.85 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'700 CHF | 466'950 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.48% | 93.00 % | 93.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'168 CHF | 465'418 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 92.30 % | 92.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'417 CHF | 460'667 CHF | 99.27% | 99.27% |
| 24.07.2026 | 0.49% | 91.45 % | 91.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'762 CHF | 461'012 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.49% | 91.35 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'247 CHF | 459'497 CHF | 97.13% | 97.13% |
| 22.07.2026 | 0.48% | 93.15 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'819 CHF | 466'069 CHF | 99.26% | 99.26% |