| 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 | 0.49% | 80.95 % | 81.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 407'536 CHF | 409'536 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.49% | 82.25 % | 82.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 407'296 CHF | 409'296 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.49% | 80.90 % | 81.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 404'651 CHF | 406'651 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.49% | 80.95 % | 81.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 403'053 CHF | 405'053 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.51% | 79.20 % | 79.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 391'915 CHF | 393'915 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.50% | 78.55 % | 78.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 397'676 CHF | 399'676 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.52% | 78.85 % | 79.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 386'399 CHF | 388'399 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.52% | 76.55 % | 76.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 384'246 CHF | 386'246 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.52% | 76.65 % | 77.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 385'676 CHF | 387'676 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 77.15 % | 77.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 390'182 CHF | 392'182 CHF | 97.83% | 97.83% |