| 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 | 0.89% | 89.60 % | 90.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'679 CHF | 226'679 CHF | 96.78% | 96.78% |
| 06.08.2026 | 0.89% | 89.30 % | 90.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'191 CHF | 226'191 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.89% | 89.00 % | 89.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'778 CHF | 224'778 CHF | 99.07% | 99.07% |
| 04.08.2026 | 0.90% | 89.60 % | 90.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'454 CHF | 224'454 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.90% | 88.40 % | 89.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'933 CHF | 222'933 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.90% | 88.70 % | 89.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'237 CHF | 224'237 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 88.50 % | 89.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'796 CHF | 223'796 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.91% | 87.90 % | 88.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'021 CHF | 221'021 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.92% | 86.30 % | 87.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'644 CHF | 217'644 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.92% | 85.90 % | 86.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'154 CHF | 218'154 CHF | 98.66% | 98.66% |