| 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% | 93.84 % | 94.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'199 CHF | 236'074 CHF | 99.50% | 99.50% |
| 06.08.2026 | 0.80% | 93.67 % | 94.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'165 CHF | 236'040 CHF | 99.77% | 99.77% |
| 05.08.2026 | 0.80% | 93.44 % | 94.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'325 CHF | 235'200 CHF | 99.82% | 99.82% |
| 04.08.2026 | 0.80% | 93.33 % | 94.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'171 CHF | 235'046 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 93.28 % | 94.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'910 CHF | 235'785 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 93.81 % | 94.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'433 CHF | 236'308 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 93.87 % | 94.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'523 CHF | 237'398 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.80% | 93.99 % | 94.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'160 CHF | 236'035 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 94.03 % | 94.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'529 CHF | 236'404 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 93.15 % | 93.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'804 CHF | 234'679 CHF | 100.00% | 100.00% |