| 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% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'875 CHF | 250'875 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'817 CHF | 250'817 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'778 CHF | 250'778 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'851 CHF | 250'851 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'578 CHF | 249'578 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'789 CHF | 249'789 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'012 CHF | 248'012 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 97.58 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'947 CHF | 246'947 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'804 CHF | 248'804 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.58 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'256 CHF | 249'256 CHF | 100.00% | 100.00% |