| 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 | 0.85% | 94.00 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'300 CHF | 236'300 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.85% | 93.40 % | 94.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'611 CHF | 236'611 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.85% | 93.40 % | 94.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'479 CHF | 235'479 CHF | 99.07% | 99.07% |
| 04.08.2026 | 0.86% | 92.80 % | 93.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'575 CHF | 232'575 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.88% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'774 CHF | 228'774 CHF | 99.25% | 99.25% |
| 31.07.2026 | 0.90% | 88.90 % | 89.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'560 CHF | 223'560 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 88.30 % | 89.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'923 CHF | 223'923 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.89% | 89.60 % | 90.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'763 CHF | 226'763 CHF | 99.66% | 99.66% |
| 28.07.2026 | 0.89% | 89.90 % | 90.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'964 CHF | 225'964 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.89% | 89.30 % | 90.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'252 CHF | 225'252 CHF | 98.78% | 98.78% |