| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.84% | 94.52 % | 95.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'963 CHF | 237'963 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.85% | 94.24 % | 95.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'321 CHF | 237'321 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.85% | 94.06 % | 94.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'832 CHF | 236'832 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 93.63 % | 94.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'338 CHF | 236'338 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.85% | 93.67 % | 94.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'207 CHF | 236'207 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.85% | 93.60 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'243 CHF | 236'243 CHF | 93.78% | 93.78% |
| 28.07.2026 | 0.85% | 93.75 % | 94.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'889 CHF | 235'889 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.86% | 93.01 % | 93.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'409 CHF | 234'409 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.86% | 92.60 % | 93.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'319 CHF | 233'319 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.86% | 92.46 % | 93.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'335 CHF | 233'335 CHF | 100.00% | 100.00% |