| 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% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'402 CHF | 247'402 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 98.24 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'703 CHF | 248'703 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 98.67 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'568 CHF | 248'568 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'297 CHF | 247'297 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'937 CHF | 247'937 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'992 CHF | 247'992 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'894 CHF | 248'894 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'157 CHF | 248'157 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'533 CHF | 247'533 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'570 CHF | 246'570 CHF | 100.00% | 100.00% |