| 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 | 0.84% | 94.90 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'377 CHF | 239'377 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.84% | 94.30 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'739 CHF | 238'739 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.84% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'760 CHF | 238'760 CHF | 98.20% | 98.20% |
| 04.08.2026 | 0.85% | 93.60 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'704 CHF | 236'704 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.85% | 93.40 % | 94.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'923 CHF | 236'923 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 93.80 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'954 CHF | 237'954 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 94.80 % | 95.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'662 CHF | 240'662 CHF | 99.70% | 99.70% |
| 29.07.2026 | 0.84% | 95.00 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'512 CHF | 238'512 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.85% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'139 CHF | 236'139 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.86% | 93.40 % | 94.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'878 CHF | 234'878 CHF | 98.71% | 98.71% |