| 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 | 0.87% | 91.50 % | 92.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'855 CHF | 230'855 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.87% | 91.60 % | 92.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'842 CHF | 230'842 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.87% | 91.40 % | 92.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'380 CHF | 230'380 CHF | 99.07% | 99.07% |
| 04.08.2026 | 0.88% | 91.10 % | 91.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'550 CHF | 229'550 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.89% | 89.60 % | 90.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'638 CHF | 225'638 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.88% | 90.00 % | 90.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'289 CHF | 227'289 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.89% | 89.30 % | 90.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'764 CHF | 224'764 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.90% | 87.70 % | 88.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'700 CHF | 222'700 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.89% | 89.50 % | 90.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'796 CHF | 226'796 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.88% | 89.50 % | 90.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'343 CHF | 227'343 CHF | 97.42% | 97.42% |