| 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% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'674 CHF | 248'674 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.84% | 97.90 % | 98.70 % | 250'000 | 250'000 | 245'096 | 245'096 | 239'668 CHF | 241'646 CHF | 99.39% | 99.39% |
| 05.08.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'573 CHF | 249'573 CHF | 99.43% | 99.43% |
| 04.08.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'231 CHF | 249'231 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'690 CHF | 248'690 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'940 CHF | 245'940 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'169 CHF | 247'169 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'145 CHF | 248'145 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'789 CHF | 246'789 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'314 CHF | 243'314 CHF | 98.90% | 98.90% |