| 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% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'326 CHF | 247'326 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'034 CHF | 247'034 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.82% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'177 CHF | 246'177 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.82% | 97.32 % | 98.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'211 CHF | 245'211 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'424 CHF | 245'424 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'145 CHF | 245'145 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'656 CHF | 245'656 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 97.24 % | 98.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'136 CHF | 245'136 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'951 CHF | 245'951 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.69 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'288 CHF | 245'288 CHF | 100.00% | 100.00% |