| 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 | 0.75% | 99.92 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'516 CHF | 250'391 CHF | 99.55% | 99.55% |
| 06.08.2026 | 0.75% | 99.36 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'976 CHF | 249'851 CHF | 99.80% | 99.80% |
| 05.08.2026 | 0.75% | 99.84 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'304 CHF | 252'179 CHF | 99.85% | 99.85% |
| 04.08.2026 | 0.75% | 100.25 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'095 CHF | 251'970 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 99.56 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'155 CHF | 250'030 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 98.65 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'536 CHF | 249'411 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.77% | 97.83 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'811 CHF | 245'686 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.77% | 97.34 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'056 CHF | 245'931 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.76% | 97.55 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'585 CHF | 246'460 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.76% | 98.18 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'920 CHF | 247'795 CHF | 100.00% | 100.00% |