| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.85% | 87.32 % | 88.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'051 CHF | 221'926 CHF | 99.80% | 99.80% |
| 05.08.2026 | 0.85% | 88.58 % | 89.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'758 CHF | 220'633 CHF | 99.85% | 99.85% |
| 04.08.2026 | 0.87% | 86.09 % | 86.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'478 CHF | 216'353 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.88% | 83.91 % | 84.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'265 CHF | 213'140 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.87% | 85.06 % | 85.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'622 CHF | 216'497 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.86% | 86.64 % | 87.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'844 CHF | 219'719 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.84% | 87.63 % | 88.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'406 CHF | 223'281 CHF | 96.88% | 96.88% |
| 28.07.2026 | 0.90% | 83.23 % | 83.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'874 CHF | 209'749 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.89% | 83.49 % | 84.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'100 CHF | 210'975 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 83.02 % | 83.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'285 CHF | 210'160 CHF | 100.00% | 100.00% |