| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 1.00% | 69.08 % | 69.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'058 CHF | 175'806 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.00% | 68.96 % | 69.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'501 CHF | 174'237 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.00% | 68.23 % | 68.92 % | 250'000 | 240'000 | 250'000 | 243'156 | 169'129 CHF | 166'138 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.00% | 66.02 % | 66.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'324 CHF | 166'987 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 64.55 % | 65.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 160'527 CHF | 162'138 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 63.79 % | 64.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 160'778 CHF | 162'391 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 65.23 % | 65.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'901 CHF | 165'550 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 65.62 % | 66.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'026 CHF | 164'661 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.00% | 65.03 % | 65.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'207 CHF | 163'834 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 64.11 % | 64.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 160'679 CHF | 162'298 CHF | 100.00% | 100.00% |