| 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 | 1.00% | 75.77 % | 76.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'409 CHF | 189'284 CHF | 99.55% | 99.55% |
| 06.08.2026 | 1.00% | 74.92 % | 75.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'489 CHF | 189'364 CHF | 99.80% | 99.80% |
| 05.08.2026 | 0.98% | 75.11 % | 75.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'425 CHF | 191'300 CHF | 99.85% | 99.85% |
| 04.08.2026 | 0.99% | 75.84 % | 76.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'551 CHF | 190'426 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.97% | 76.09 % | 76.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'804 CHF | 193'679 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.99% | 75.49 % | 76.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'797 CHF | 190'672 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.97% | 76.13 % | 76.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'746 CHF | 193'621 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.99% | 76.50 % | 77.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'324 CHF | 191'199 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 75.13 % | 75.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'369 CHF | 189'244 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.02% | 73.30 % | 74.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'659 CHF | 184'534 CHF | 100.00% | 100.00% |