| 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% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'328 CHF | 252'328 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'495 CHF | 252'495 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.79% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'637 CHF | 252'637 CHF | 99.43% | 99.43% |
| 04.08.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'300 CHF | 252'300 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'193 CHF | 252'193 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'430 CHF | 251'430 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'444 CHF | 251'444 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'272 CHF | 251'272 CHF | 95.30% | 95.30% |
| 28.07.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'642 CHF | 251'642 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'615 CHF | 251'615 CHF | 98.88% | 98.88% |