| 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% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'723 CHF | 251'723 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'131 CHF | 252'131 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'423 CHF | 251'423 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'106 CHF | 251'106 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'155 CHF | 250'155 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'205 CHF | 251'205 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'332 CHF | 250'332 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'904 CHF | 249'904 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'420 CHF | 250'420 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'984 CHF | 251'984 CHF | 100.00% | 100.00% |