| 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 | 0.84% | 94.93 % | 95.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'181 CHF | 239'181 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.84% | 94.79 % | 95.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'448 CHF | 238'448 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.84% | 94.86 % | 95.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'345 CHF | 239'345 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.84% | 94.86 % | 95.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'080 CHF | 239'080 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.84% | 94.56 % | 95.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'973 CHF | 237'973 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 94.29 % | 95.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'673 CHF | 237'673 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.85% | 93.91 % | 94.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'048 CHF | 236'048 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.85% | 92.70 % | 93.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'072 CHF | 235'072 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.85% | 93.31 % | 94.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'971 CHF | 235'971 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.85% | 93.57 % | 94.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'988 CHF | 236'988 CHF | 100.00% | 100.00% |