| 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% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'269 CHF | 250'269 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'238 CHF | 250'238 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'274 CHF | 250'274 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'130 CHF | 250'130 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'231 CHF | 250'231 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'462 CHF | 249'462 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'705 CHF | 249'705 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'061 CHF | 250'061 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'724 CHF | 248'724 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'760 CHF | 248'760 CHF | 100.00% | 100.00% |