| 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% | 93.09 % | 93.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'325 CHF | 234'200 CHF | 99.50% | 99.50% |
| 06.08.2026 | 0.80% | 92.92 % | 93.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'294 CHF | 234'169 CHF | 99.80% | 99.80% |
| 05.08.2026 | 0.81% | 92.69 % | 93.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'453 CHF | 233'328 CHF | 99.84% | 99.84% |
| 04.08.2026 | 0.81% | 92.57 % | 93.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'297 CHF | 233'172 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 92.53 % | 93.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'038 CHF | 233'913 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 93.06 % | 93.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'561 CHF | 234'436 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 93.12 % | 93.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'648 CHF | 235'523 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.80% | 93.24 % | 93.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'287 CHF | 234'162 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 93.28 % | 94.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'653 CHF | 234'528 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 92.40 % | 93.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'933 CHF | 232'808 CHF | 100.00% | 100.00% |