| 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% | 98.67 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'759 CHF | 248'759 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'330 CHF | 249'330 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 98.58 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'800 CHF | 247'800 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'843 CHF | 245'843 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 96.92 % | 97.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'896 CHF | 244'896 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 97.97 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'814 CHF | 246'814 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 97.83 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'224 CHF | 246'224 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 96.63 % | 97.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'783 CHF | 244'783 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'247 CHF | 245'247 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'403 CHF | 247'403 CHF | 100.00% | 100.00% |