| 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 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'163 CHF | 249'163 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'360 CHF | 249'360 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'915 CHF | 248'915 CHF | 99.07% | 99.07% |
| 04.08.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'047 CHF | 248'047 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'640 CHF | 246'640 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'703 CHF | 247'703 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'055 CHF | 247'055 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'407 CHF | 246'407 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'634 CHF | 247'634 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.20 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'525 CHF | 496'525 CHF | 98.83% | 98.83% |