| 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 | 0.70% | 106.63 % | 107.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'575 CHF | 268'450 CHF | 99.55% | 99.55% |
| 06.08.2026 | 0.70% | 106.63 % | 107.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'575 CHF | 268'450 CHF | 99.77% | 99.77% |
| 05.08.2026 | 0.70% | 106.63 % | 107.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'575 CHF | 268'450 CHF | 99.82% | 99.82% |
| 04.08.2026 | 0.70% | 106.63 % | 107.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'575 CHF | 268'450 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.70% | 106.63 % | 107.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'575 CHF | 268'450 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.70% | 106.63 % | 107.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'575 CHF | 268'450 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.70% | 106.62 % | 107.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'575 CHF | 268'450 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.70% | 106.63 % | 107.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'575 CHF | 268'450 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.70% | 106.63 % | 107.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'575 CHF | 268'450 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.70% | 106.63 % | 107.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'572 CHF | 268'446 CHF | 100.00% | 100.00% |