| 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 | 0.60% | 85.60 % | 86.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 170'139 CHF | 171'159 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.59% | 85.30 % | 85.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 171'170 CHF | 172'190 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.60% | 84.30 % | 84.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 168'364 CHF | 169'384 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.61% | 84.50 % | 85.01 % | 200'000 | 200'000 | 200'000 | 200'000 | 167'909 CHF | 168'929 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.60% | 84.50 % | 85.01 % | 200'000 | 200'000 | 200'000 | 200'000 | 170'039 CHF | 171'059 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.59% | 86.20 % | 86.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 172'441 CHF | 173'461 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.55% | 86.90 % | 87.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 175'430 CHF | 176'404 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.59% | 87.30 % | 87.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 172'358 CHF | 173'372 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.59% | 86.20 % | 86.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 171'710 CHF | 172'723 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.61% | 84.00 % | 84.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 165'769 CHF | 166'786 CHF | 98.95% | 98.95% |