| 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 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'400 CHF | 491'900 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'160 CHF | 491'660 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'049 CHF | 492'549 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'685 CHF | 494'185 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'340 CHF | 493'840 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'568 CHF | 492'068 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'415 CHF | 489'915 CHF | 65.42% | 65.42% |
| 24.07.2026 | 0.52% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'894 CHF | 478'391 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.52% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'041 CHF | 478'534 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'643 CHF | 482'143 CHF | 99.26% | 99.26% |