| 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 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'395 CHF | 512'895 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'252 CHF | 512'752 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'031 CHF | 512'531 CHF | 97.81% | 97.81% |
| 30.07.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'735 CHF | 513'235 CHF | 99.19% | 99.19% |
| 29.07.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'978 CHF | 513'478 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'764 CHF | 513'264 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'591 CHF | 513'091 CHF | 96.66% | 96.66% |
| 24.07.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'386 CHF | 512'886 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'746 CHF | 513'246 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'363 CHF | 513'863 CHF | 99.26% | 99.26% |