| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.81% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'414 CHF | 249'414 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'108 CHF | 250'108 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 98.22 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'510 CHF | 247'510 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 98.58 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'786 CHF | 247'786 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.82% | 97.25 % | 98.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'601 CHF | 243'601 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.83% | 95.05 % | 95.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'712 CHF | 240'712 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'791 CHF | 240'791 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'398 CHF | 239'398 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'827 CHF | 237'827 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.85% | 94.33 % | 95.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'639 CHF | 237'639 CHF | 100.00% | 100.00% |