| 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 | 0.42% | 94.10 % | 94.50 % | 250'000 | 250'000 | 230'747 | 230'747 | 217'085 CHF | 218'008 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.42% | 94.10 % | 94.50 % | 250'000 | 250'000 | 226'495 | 226'495 | 213'004 CHF | 213'910 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.42% | 95.00 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'245 CHF | 238'245 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.42% | 94.40 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'475 CHF | 236'475 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.42% | 94.40 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'155 CHF | 237'155 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.42% | 94.20 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'910 CHF | 236'910 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.42% | 94.40 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'566 CHF | 236'566 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.43% | 93.10 % | 93.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 186'066 CHF | 186'866 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.43% | 93.50 % | 93.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 187'401 CHF | 188'201 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.43% | 93.30 % | 93.70 % | 200'000 | 200'000 | 236'351 | 236'351 | 221'663 CHF | 222'608 CHF | 97.72% | 97.72% |