| 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% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'909 CHF | 246'909 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 97.87 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'598 CHF | 246'598 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'584 CHF | 247'584 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'036 CHF | 248'036 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'956 CHF | 247'956 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'750 CHF | 248'750 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'790 CHF | 246'790 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'572 CHF | 246'572 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.43 % | 98.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'113 CHF | 245'113 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.58 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'753 CHF | 245'753 CHF | 100.00% | 100.00% |