| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'617 CHF | 246'617 CHF | 95.10% | 95.10% |
| 07.08.2026 | 0.81% | 97.29 % | 98.09 % | 250'000 | 166'000 | 250'000 | 239'012 | 245'028 CHF | 236'273 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.83% | 98.72 % | 99.52 % | 250'000 | 215'000 | 250'000 | 218'390 | 240'804 CHF | 212'122 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'267 CHF | 254'292 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'612 CHF | 252'622 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'825 CHF | 250'827 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'234 CHF | 249'234 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'034 CHF | 242'034 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 95.31 % | 96.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'687 CHF | 239'687 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 93.37 % | 94.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'445 CHF | 239'445 CHF | 100.00% | 100.00% |