| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.81% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'812 CHF | 246'812 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.81% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'487 CHF | 247'487 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 98.04 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'928 CHF | 246'928 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 98.01 % | 98.81 % | 250'000 | 200'000 | 250'000 | 236'176 | 244'874 CHF | 233'236 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.81% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'534 CHF | 248'534 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'866 CHF | 246'866 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'258 CHF | 247'258 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 97.74 % | 98.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'359 CHF | 246'359 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'987 CHF | 244'987 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.41 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'261 CHF | 245'261 CHF | 100.00% | 100.00% |