| 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% | 98.10 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'670 CHF | 246'670 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.41% | 98.50 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'521 CHF | 246'521 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.41% | 98.00 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'901 CHF | 246'901 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'636 CHF | 248'636 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.41% | 98.70 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'800 CHF | 246'800 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 98.20 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'351 CHF | 247'351 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.41% | 98.40 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'012 CHF | 244'012 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.41% | 96.20 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'656 CHF | 241'656 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.41% | 96.10 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'900 CHF | 241'900 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.41% | 96.40 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'998 CHF | 242'998 CHF | 97.57% | 97.57% |