| 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 | 0.81% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'644 CHF | 246'644 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'473 CHF | 246'473 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.82% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'589 CHF | 245'589 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.82% | 97.29 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'321 CHF | 245'321 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'390 CHF | 245'390 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'318 CHF | 245'318 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 97.29 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'898 CHF | 245'898 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 97.14 % | 97.94 % | 250'000 | 245'000 | 250'000 | 245'865 | 242'928 CHF | 240'879 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'599 CHF | 245'599 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'070 CHF | 245'070 CHF | 100.00% | 100.00% |