| 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 | 0.41% | 98.90 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'170 CHF | 249'196 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.41% | 99.40 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'551 CHF | 250'576 CHF | 96.29% | 96.29% |
| 05.08.2026 | 0.41% | 99.00 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'460 CHF | 248'485 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.41% | 99.00 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'912 CHF | 248'937 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.41% | 99.20 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'627 CHF | 248'652 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 98.90 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'363 CHF | 248'388 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.41% | 98.40 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'972 CHF | 247'991 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.41% | 99.50 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'098 CHF | 249'115 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.42% | 97.90 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'870 CHF | 243'886 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.42% | 96.00 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'071 CHF | 241'092 CHF | 98.75% | 98.75% |