| 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 | 0.31% | 97.40 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'899 CHF | 244'649 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.31% | 97.50 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'811 CHF | 244'561 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.31% | 97.60 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'277 CHF | 245'027 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.30% | 98.60 % | 98.90 % | 250'000 | 250'000 | 249'371 | 250'000 | 245'431 CHF | 246'801 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.31% | 97.90 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'919 CHF | 244'669 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.31% | 97.70 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'299 CHF | 245'049 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.31% | 97.10 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'718 CHF | 242'468 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.31% | 95.00 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'129 CHF | 239'879 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.31% | 96.30 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'189 CHF | 242'939 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.31% | 96.90 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'522 CHF | 245'272 CHF | 98.79% | 98.79% |