| 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 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'985 CHF | 250'985 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'967 CHF | 250'967 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'545 CHF | 250'545 CHF | 99.43% | 99.43% |
| 04.08.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'303 CHF | 250'303 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'482 CHF | 249'482 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'172 CHF | 249'172 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'956 CHF | 249'956 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'529 CHF | 249'529 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'429 CHF | 249'429 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'138 CHF | 248'138 CHF | 98.78% | 98.78% |