| 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 | 0.92% | 97.92 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'588 CHF | 246'838 CHF | 99.55% | 99.55% |
| 06.08.2026 | 0.92% | 97.65 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'584 CHF | 246'834 CHF | 99.80% | 99.80% |
| 05.08.2026 | 0.92% | 97.66 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'023 CHF | 246'273 CHF | 99.85% | 99.85% |
| 04.08.2026 | 0.92% | 97.47 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'449 CHF | 245'699 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.92% | 96.99 % | 97.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'691 CHF | 244'941 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.92% | 96.96 % | 97.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'100 CHF | 245'350 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.92% | 97.03 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'450 CHF | 244'700 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.93% | 96.68 % | 97.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'265 CHF | 243'515 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.93% | 96.23 % | 97.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'111 CHF | 243'361 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.93% | 96.28 % | 97.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'930 CHF | 242'180 CHF | 100.00% | 100.00% |