| 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% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'445 CHF | 252'445 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.82% | 100.00 % | 100.80 % | 250'000 | 250'000 | 245'096 | 245'096 | 244'960 CHF | 246'937 CHF | 99.39% | 99.39% |
| 05.08.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'250 CHF | 99.43% | 99.43% |
| 04.08.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'750 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'658 CHF | 252'658 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'536 CHF | 251'536 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'786 CHF | 251'786 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'951 CHF | 251'951 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'660 CHF | 251'660 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'217 CHF | 251'217 CHF | 98.70% | 98.70% |