| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.81% | 101.50 % | 102.30 % | 250'000 | 50'000 | 245'040 | 49'008 | 248'707 CHF | 50'137 CHF | 99.42% | 99.42% |
| 05.08.2026 | 0.79% | 101.50 % | 102.30 % | 250'000 | 50'000 | 250'000 | 50'000 | 253'750 CHF | 51'150 CHF | 99.44% | 99.44% |
| 04.08.2026 | 0.79% | 101.50 % | 102.30 % | 250'000 | 50'000 | 250'000 | 50'000 | 253'750 CHF | 51'150 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.79% | 101.50 % | 102.30 % | 250'000 | 50'000 | 250'000 | 50'000 | 253'750 CHF | 51'150 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 101.50 % | 102.30 % | 250'000 | 50'000 | 250'000 | 50'000 | 253'750 CHF | 51'150 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 101.50 % | 102.30 % | 250'000 | 50'000 | 250'000 | 50'000 | 253'750 CHF | 51'150 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 101.50 % | 102.30 % | 250'000 | 50'000 | 250'000 | 50'000 | 253'750 CHF | 51'150 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 101.50 % | 102.30 % | 250'000 | 50'000 | 250'000 | 50'000 | 253'750 CHF | 51'150 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 101.50 % | 102.30 % | 250'000 | 50'000 | 250'000 | 50'000 | 253'750 CHF | 51'150 CHF | 98.80% | 98.80% |
| 24.07.2026 | 0.79% | 101.40 % | 102.20 % | 250'000 | 50'000 | 250'000 | 50'000 | 253'500 CHF | 51'100 CHF | 100.00% | 100.00% |