| 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 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'093 CHF | 250'093 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.83% | 98.90 % | 99.70 % | 250'000 | 250'000 | 245'040 | 245'040 | 242'167 CHF | 244'144 CHF | 99.42% | 99.42% |
| 05.08.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'214 CHF | 250'214 CHF | 99.43% | 99.43% |
| 04.08.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'255 CHF | 250'255 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'121 CHF | 250'121 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'926 CHF | 248'926 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'515 CHF | 249'515 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'707 CHF | 249'707 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'120 CHF | 249'120 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'815 CHF | 247'815 CHF | 98.67% | 98.67% |