| 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 | 0.91% | 98.85 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'349 CHF | 249'599 CHF | 99.52% | 99.52% |
| 06.08.2026 | 0.90% | 99.14 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'711 CHF | 249'961 CHF | 99.78% | 99.78% |
| 05.08.2026 | 0.90% | 98.96 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'322 CHF | 250'572 CHF | 99.84% | 99.84% |
| 04.08.2026 | 0.90% | 98.99 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'467 CHF | 251'717 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.90% | 99.70 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'758 CHF | 251'008 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.90% | 99.85 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'314 CHF | 251'564 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 99.39 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'623 CHF | 250'873 CHF | 99.28% | 99.28% |
| 29.07.2026 | 0.90% | 99.79 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'777 CHF | 251'027 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 99.02 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'557 CHF | 249'807 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.91% | 98.99 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'873 CHF | 249'123 CHF | 100.00% | 100.00% |