| 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 | 0.41% | 96.10 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'268 CHF | 242'268 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.42% | 94.20 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'247 CHF | 237'247 CHF | 96.29% | 96.29% |
| 05.08.2026 | 0.43% | 92.20 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'716 CHF | 230'716 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.43% | 92.20 % | 92.60 % | 250'000 | 250'000 | 250'000 | 249'964 | 230'692 CHF | 231'659 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.44% | 92.00 % | 92.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'052 CHF | 230'052 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.44% | 91.70 % | 92.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'345 CHF | 230'345 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.44% | 90.90 % | 91.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'312 CHF | 230'312 CHF | 85.72% | 99.23% |
| 29.07.2026 | - | 91.00 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28.07.2026 | - | 87.90 % | - % | 200'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.07.2026 | 0.46% | 86.30 % | 88.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 175'309 CHF | 176'109 CHF | 61.68% | 98.80% |