| 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% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'926 CHF | 250'926 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'769 CHF | 250'769 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'669 CHF | 250'669 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'725 CHF | 250'725 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'472 CHF | 249'472 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'634 CHF | 249'634 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'774 CHF | 247'774 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'709 CHF | 246'709 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'461 CHF | 248'461 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'787 CHF | 248'787 CHF | 100.00% | 100.00% |