| 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 | 0.76% | 98.82 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'352 CHF | 248'227 CHF | 99.55% | 99.55% |
| 06.08.2026 | 0.76% | 98.47 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'788 CHF | 247'663 CHF | 99.80% | 99.80% |
| 05.08.2026 | 0.74% | 100.02 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'176 CHF | 253'051 CHF | 99.85% | 99.85% |
| 04.08.2026 | 0.75% | 100.36 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'869 CHF | 251'744 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 99.05 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'762 CHF | 249'637 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.76% | 98.66 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'208 CHF | 249'083 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.77% | 97.90 % | 98.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'405 CHF | 244'280 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.77% | 96.69 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'463 CHF | 244'338 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.76% | 97.42 % | 98.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'384 CHF | 246'259 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.76% | 97.94 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'544 CHF | 247'419 CHF | 100.00% | 100.00% |