| 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 | 0.94% | 84.89 % | 85.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'141 CHF | 213'141 CHF | 95.12% | 95.12% |
| 07.08.2026 | 0.94% | 84.40 % | 85.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'108 CHF | 214'108 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.97% | 82.31 % | 83.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'106 CHF | 208'106 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.96% | 83.38 % | 84.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'878 CHF | 208'878 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.00% | 80.17 % | 80.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'344 CHF | 199'324 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.00% | 75.57 % | 76.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'826 CHF | 192'745 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 76.17 % | 76.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'133 CHF | 193'054 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 76.55 % | 77.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'811 CHF | 191'720 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 74.14 % | 74.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'351 CHF | 189'234 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 74.87 % | 75.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'895 CHF | 188'776 CHF | 100.00% | 100.00% |