| 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% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'669 CHF | 248'669 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'062 CHF | 249'062 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'037 CHF | 254'037 CHF | 99.44% | 99.44% |
| 04.08.2026 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'586 CHF | 253'586 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'427 CHF | 252'427 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'280 CHF | 252'280 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'484 CHF | 250'484 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'223 CHF | 249'223 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'862 CHF | 250'862 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'014 CHF | 252'014 CHF | 98.69% | 98.69% |