| 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% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'301 CHF | 240'301 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.83% | 95.70 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'512 CHF | 241'512 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.83% | 95.80 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'646 CHF | 241'646 CHF | 99.43% | 99.43% |
| 04.08.2026 | 0.84% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'864 CHF | 239'864 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.84% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'979 CHF | 237'979 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 93.70 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'478 CHF | 236'478 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.86% | 93.10 % | 93.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'693 CHF | 234'693 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.86% | 92.30 % | 93.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'657 CHF | 233'657 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.86% | 93.20 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'774 CHF | 234'774 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.86% | 92.00 % | 92.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'220 CHF | 233'220 CHF | 98.89% | 98.89% |