| 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% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'855 CHF | 482'355 CHF | 99.25% | 99.25% |
| 06.08.2026 | 0.51% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'484 CHF | 489'984 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'997 CHF | 488'497 CHF | 95.41% | 95.41% |
| 04.08.2026 | 0.52% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 499'976 | 483'672 CHF | 486'149 CHF | 94.93% | 94.93% |
| 03.08.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'615 CHF | 490'115 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'784 CHF | 493'284 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'318 CHF | 495'818 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'882 CHF | 495'382 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'753 CHF | 493'253 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'615 CHF | 494'115 CHF | 99.27% | 99.27% |