| 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 | 0.40% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'346 CHF | 248'346 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.40% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'347 CHF | 248'347 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'068 CHF | 249'068 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.40% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'014 CHF | 248'014 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 245'685 | 247'985 CHF | 244'692 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'788 CHF | 248'788 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'782 CHF | 248'782 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.41% | 98.60 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'317 CHF | 247'317 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 98.80 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'014 CHF | 248'014 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.40% | 98.70 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'321 CHF | 248'321 CHF | 97.57% | 97.57% |