| 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 | 0.79% | 94.92 % | 95.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'099 CHF | 238'974 CHF | 99.53% | 99.53% |
| 06.08.2026 | 0.79% | 94.32 % | 95.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'915 CHF | 237'790 CHF | 99.78% | 99.78% |
| 05.08.2026 | 0.80% | 93.78 % | 94.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'019 CHF | 234'894 CHF | 99.83% | 99.83% |
| 04.08.2026 | 0.81% | 92.40 % | 93.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'387 CHF | 232'262 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 92.33 % | 93.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'641 CHF | 231'516 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 89.54 % | 90.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'921 CHF | 226'796 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 88.35 % | 89.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'586 CHF | 226'461 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.83% | 90.16 % | 90.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'494 CHF | 226'369 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 89.75 % | 90.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'494 CHF | 223'369 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.85% | 88.64 % | 89.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'046 CHF | 220'921 CHF | 100.00% | 100.00% |