| 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 | 0.44% | 92.90 % | 93.31 % | 250'000 | 250'000 | 228'489 | 228'489 | 211'300 CHF | 212'237 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.44% | 92.60 % | 93.01 % | 250'000 | 250'000 | 244'982 | 244'982 | 227'623 CHF | 228'628 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.45% | 91.80 % | 92.21 % | 200'000 | 200'000 | 200'000 | 200'000 | 183'563 CHF | 184'383 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.45% | 92.10 % | 92.51 % | 200'000 | 200'000 | 202'727 | 202'727 | 185'798 CHF | 186'630 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.44% | 92.10 % | 92.51 % | 200'000 | 200'000 | 224'184 | 224'184 | 207'210 CHF | 208'130 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.44% | 93.20 % | 93.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'060 CHF | 234'085 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.43% | 93.80 % | 94.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'876 CHF | 236'895 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.44% | 93.80 % | 94.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'791 CHF | 233'808 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.44% | 93.50 % | 93.90 % | 250'000 | 250'000 | 250'000 | 249'171 | 232'806 CHF | 233'047 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.45% | 91.60 % | 92.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 181'296 CHF | 182'112 CHF | 98.97% | 98.97% |