| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'778 CHF | 493'278 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'543 CHF | 495'043 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'121 CHF | 493'621 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'959 CHF | 488'459 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.51% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'255 CHF | 488'755 CHF | 98.63% | 98.63% |
| 30.07.2026 | 0.50% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'829 CHF | 475'186 CHF | 95.75% | 95.75% |
| 29.07.2026 | 0.48% | 93.15 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'942 CHF | 470'192 CHF | 98.34% | 98.34% |
| 28.07.2026 | 0.48% | 94.20 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'759 CHF | 473'009 CHF | 96.61% | 96.61% |
| 27.07.2026 | 0.52% | 94.65 % | 95.10 % | 500'000 | 500'000 | 500'000 | 499'988 | 477'037 CHF | 479'504 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'830 CHF | 482'330 CHF | 99.17% | 99.17% |