| 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 | 0.52% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'371 CHF | 484'871 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.51% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'992 CHF | 477'439 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.51% | 94.75 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'762 CHF | 477'213 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.52% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'271 CHF | 481'771 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.52% | 95.25 % | 95.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'080 CHF | 482'580 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.52% | 96.25 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'411 CHF | 482'911 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.52% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'845 CHF | 481'345 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.48% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'297 CHF | 474'547 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.51% | 94.15 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'295 CHF | 476'715 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'045 CHF | 475'346 CHF | 99.26% | 99.26% |