| 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 | 0.81% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'076 CHF | 249'076 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'269 CHF | 249'269 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'419 CHF | 248'419 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'413 CHF | 248'413 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'747 CHF | 248'747 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'452 CHF | 253'477 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'877 CHF | 253'902 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'569 CHF | 253'594 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'189 CHF | 254'214 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'014 CHF | 253'038 CHF | 100.00% | 100.00% |