| 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 | 0.90% | 99.69 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'315 CHF | 251'565 CHF | 99.51% | 99.51% |
| 06.08.2026 | 0.90% | 99.77 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'417 CHF | 251'667 CHF | 99.78% | 99.78% |
| 05.08.2026 | 0.90% | 99.63 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'849 CHF | 251'099 CHF | 99.83% | 99.83% |
| 04.08.2026 | 0.90% | 99.51 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'476 CHF | 250'726 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.90% | 99.24 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'867 CHF | 250'117 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.90% | 99.07 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'913 CHF | 250'163 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 99.23 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'271 CHF | 250'521 CHF | 99.29% | 99.29% |
| 29.07.2026 | 0.90% | 99.05 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'856 CHF | 250'106 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 99.31 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'843 CHF | 250'093 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.91% | 98.91 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'275 CHF | 249'525 CHF | 100.00% | 100.00% |