| 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% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'596 CHF | 250'596 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'943 CHF | 249'943 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'540 CHF | 248'540 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'860 CHF | 248'860 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'059 CHF | 249'059 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'724 CHF | 249'724 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'327 CHF | 251'329 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'785 CHF | 248'785 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'672 CHF | 244'672 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 96.78 % | 97.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'490 CHF | 245'490 CHF | 100.00% | 100.00% |