| 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% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'930 CHF | 248'930 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'973 CHF | 248'973 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'650 CHF | 248'650 CHF | 99.43% | 99.43% |
| 04.08.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'499 CHF | 248'499 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 249'521 | 243'605 CHF | 245'136 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'972 CHF | 245'972 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'341 CHF | 243'341 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 95.80 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'242 CHF | 242'242 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 96.60 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'469 CHF | 244'469 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'713 CHF | 245'713 CHF | 98.92% | 98.92% |