| 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 | 482'366 CHF | 484'866 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.52% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'305 CHF | 480'805 CHF | 99.23% | 99.23% |
| 05.08.2026 | 0.48% | 94.70 % | 95.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'143 CHF | 475'410 CHF | 95.41% | 95.41% |
| 04.08.2026 | 0.52% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'230 CHF | 477'729 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'247 CHF | 475'603 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.48% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'329 CHF | 475'626 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.50% | 94.20 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'720 CHF | 476'105 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.48% | 94.65 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'036 CHF | 473'295 CHF | 50.88% | 50.88% |
| 28.07.2026 | 0.49% | 92.30 % | 92.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'144 CHF | 461'394 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 91.35 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'513 CHF | 460'763 CHF | 99.27% | 99.27% |