| 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 | 0.83% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'857 CHF | 241'857 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.83% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'242 CHF | 242'242 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.83% | 95.60 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'855 CHF | 240'855 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.84% | 95.60 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'464 CHF | 240'464 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'375 CHF | 248'375 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'238 CHF | 250'238 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'240 CHF | 251'240 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'559 CHF | 249'559 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'975 CHF | 248'975 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'162 CHF | 245'162 CHF | 98.85% | 98.85% |