| 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 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'195 CHF | 507'695 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'128 CHF | 504'628 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'430 CHF | 497'930 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'293 CHF | 493'793 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'817 CHF | 488'317 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'937 CHF | 485'437 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.51% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'555 CHF | 488'055 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.48% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'898 CHF | 473'175 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.48% | 93.45 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'114 CHF | 469'364 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.49% | 91.80 % | 92.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'650 CHF | 459'900 CHF | 99.17% | 99.17% |