| 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 | 1.13% | 75.64 % | 76.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'374 CHF | 191'524 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.13% | 75.34 % | 76.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'921 CHF | 191'071 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.13% | 75.64 % | 76.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'030 CHF | 191'180 CHF | 99.07% | 99.07% |
| 04.08.2026 | 1.13% | 76.04 % | 76.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'847 CHF | 190'997 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.14% | 74.14 % | 75.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'470 CHF | 189'620 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.17% | 75.94 % | 76.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'991 CHF | 185'141 CHF | 95.69% | 95.69% |
| 30.07.2026 | 1.32% | 76.04 % | 76.90 % | 250'000 | 250'000 | 222'670 | 222'670 | 166'756 CHF | 168'739 CHF | 99.70% | 99.70% |
| 29.07.2026 | 1.18% | 72.64 % | 73.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'303 CHF | 183'453 CHF | 99.66% | 99.66% |
| 28.07.2026 | 1.34% | 72.84 % | 73.70 % | 250'000 | 250'000 | 222'866 | 222'803 | 164'346 CHF | 166'278 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.13% | 75.44 % | 76.30 % | 250'000 | 250'000 | 250'000 | 248'496 | 189'013 CHF | 190'012 CHF | 98.99% | 98.99% |