| 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 | 0.41% | 99.40 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'101 CHF | 250'126 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 247'977 | 249'390 CHF | 248'363 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'565 CHF | 251'565 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'662 CHF | 250'662 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'471 CHF | 250'471 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 99.50 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'898 CHF | 249'898 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 99.50 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'691 CHF | 249'691 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.40% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'028 CHF | 248'028 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'117 CHF | 249'117 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.40% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'734 CHF | 248'734 CHF | 97.66% | 97.66% |