| 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 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'220 CHF | 254'220 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'158 CHF | 254'158 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.77% | 103.10 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'750 CHF | 259'750 CHF | 98.20% | 98.20% |
| 04.08.2026 | 0.77% | 103.10 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'627 CHF | 259'627 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.77% | 103.10 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'646 CHF | 259'646 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.77% | 102.90 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'447 CHF | 259'447 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.77% | 102.90 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'235 CHF | 259'235 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.78% | 102.80 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'946 CHF | 258'946 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.78% | 102.90 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'933 CHF | 258'933 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.78% | 102.60 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'571 CHF | 258'571 CHF | 97.52% | 97.52% |