| 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% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'538 CHF | 251'538 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'913 CHF | 250'913 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'058 CHF | 251'058 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'121 CHF | 251'121 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'894 CHF | 250'894 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'675 CHF | 250'675 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'421 CHF | 251'421 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'079 CHF | 250'079 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'734 CHF | 249'734 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'735 CHF | 249'735 CHF | 100.00% | 100.00% |