| 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% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'624 CHF | 484'124 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.48% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'315 CHF | 475'612 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.50% | 94.35 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'165 CHF | 475'539 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.52% | 94.50 % | 94.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'131 CHF | 480'624 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.52% | 95.00 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'289 CHF | 481'789 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'645 CHF | 482'145 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.52% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'863 CHF | 480'363 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.48% | 94.25 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'684 CHF | 472'934 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'933 CHF | 475'310 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 95.00 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'559 CHF | 473'861 CHF | 99.26% | 99.26% |