| 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 | 0.90% | 99.45 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'920 CHF | 250'170 CHF | 99.54% | 99.54% |
| 06.08.2026 | 0.90% | 99.48 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'147 CHF | 251'397 CHF | 99.80% | 99.80% |
| 05.08.2026 | 0.90% | 99.66 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'988 CHF | 251'238 CHF | 99.85% | 99.85% |
| 04.08.2026 | 0.91% | 99.51 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'382 CHF | 249'632 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.91% | 98.35 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'517 CHF | 247'767 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.92% | 97.35 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'454 CHF | 246'704 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.92% | 97.66 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'248 CHF | 246'498 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.92% | 97.70 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'145 CHF | 246'395 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.94% | 96.11 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'116 CHF | 240'366 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.94% | 94.78 % | 95.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'651 CHF | 240'901 CHF | 100.00% | 100.00% |