| 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 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'547 CHF | 251'547 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'680 CHF | 251'680 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'858 CHF | 248'858 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'614 CHF | 249'614 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.82% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'546 CHF | 245'546 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.83% | 95.87 % | 96.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'599 CHF | 242'599 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 95.91 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'246 CHF | 242'246 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'962 CHF | 240'962 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 94.46 % | 95.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'323 CHF | 239'323 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 94.82 % | 95.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'052 CHF | 239'052 CHF | 100.00% | 100.00% |