| 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 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'973 CHF | 253'998 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'086 CHF | 253'107 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'313 CHF | 252'324 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'846 CHF | 251'846 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'648 CHF | 249'648 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'395 CHF | 250'395 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'080 CHF | 245'080 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'465 CHF | 244'465 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'931 CHF | 246'931 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'570 CHF | 250'570 CHF | 100.00% | 100.00% |