| 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% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 499'978 | 481'492 CHF | 483'970 CHF | 99.25% | 99.25% |
| 06.08.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'380 CHF | 490'880 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'347 CHF | 489'847 CHF | 95.41% | 95.41% |
| 04.08.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'134 CHF | 487'634 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'353 CHF | 491'853 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'252 CHF | 494'752 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'505 CHF | 498'005 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'858 CHF | 497'358 CHF | 96.51% | 96.51% |
| 28.07.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'754 CHF | 495'254 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'466 CHF | 495'966 CHF | 99.27% | 99.27% |