| 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 | 0.30% | 99.40 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'575 CHF | 249'325 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.30% | 99.30 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'422 CHF | 249'172 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.30% | 99.50 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'655 CHF | 249'405 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.30% | 100.00 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'901 CHF | 250'651 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.30% | 99.50 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'309 CHF | 249'059 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 99.50 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'820 CHF | 249'570 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.30% | 99.30 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'315 CHF | 248'065 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.31% | 97.70 % | 98.00 % | 250'000 | 250'000 | 250'000 | 249'975 | 244'780 CHF | 245'505 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.30% | 98.00 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'079 CHF | 246'829 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.30% | 98.40 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'893 CHF | 248'643 CHF | 98.55% | 98.55% |