| 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 | 0.99% | 100.25 % | 101.25 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'665 CHF | 202'665 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.99% | 100.37 % | 101.37 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'551 CHF | 202'551 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.99% | 100.25 % | 101.25 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'483 CHF | 202'483 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.99% | 100.19 % | 101.19 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'219 CHF | 202'219 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.00% | 99.50 % | 100.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'476 CHF | 200'476 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 99.38 % | 100.38 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'001 CHF | 201'001 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.01% | 98.88 % | 99.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'836 CHF | 198'836 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.01% | 97.49 % | 98.49 % | 200'000 | 185'000 | 200'000 | 194'755 | 196'051 CHF | 192'871 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.01% | 98.48 % | 99.48 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'978 CHF | 199'978 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.00% | 98.83 % | 99.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'930 CHF | 200'930 CHF | 100.00% | 100.00% |