| 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 | 0.83% | 96.36 % | 97.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'315 CHF | 242'315 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.83% | 95.31 % | 96.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'924 CHF | 241'924 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.83% | 95.65 % | 96.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'681 CHF | 241'681 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.84% | 95.28 % | 96.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'214 CHF | 239'214 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.85% | 93.18 % | 93.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'662 CHF | 235'662 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.87% | 92.22 % | 93.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'363 CHF | 231'363 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.87% | 91.03 % | 91.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'598 CHF | 231'598 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.85% | 93.03 % | 93.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'367 CHF | 235'367 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.86% | 93.12 % | 93.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'818 CHF | 233'818 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.86% | 92.60 % | 93.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'633 CHF | 232'633 CHF | 100.00% | 100.00% |