| 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 | 0.27% | 146.50 % | 146.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 735'024 CHF | 147'405 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.27% | 146.80 % | 147.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 729'971 CHF | 146'394 CHF | 96.29% | 96.29% |
| 04.08.2026 | 0.28% | 145.50 % | 145.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 725'529 CHF | 145'506 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.28% | 144.10 % | 144.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 722'087 CHF | 144'817 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.28% | 144.40 % | 144.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 725'342 CHF | 727'342 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.27% | 144.40 % | 144.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 726'759 CHF | 728'759 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.27% | 145.80 % | 146.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 732'766 CHF | 734'766 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.27% | 146.80 % | 147.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 729'253 CHF | 731'253 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.28% | 145.30 % | 145.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 724'955 CHF | 726'955 CHF | 98.33% | 98.33% |
| 24.07.2026 | 0.28% | 143.60 % | 144.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 715'880 CHF | 717'880 CHF | 100.00% | 100.00% |