| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.88% | 84.61 % | 85.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'104 CHF | 214'979 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.89% | 83.94 % | 84.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'680 CHF | 212'555 CHF | 99.55% | 99.55% |
| 06.08.2026 | 0.88% | 85.29 % | 86.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'075 CHF | 212'950 CHF | 99.80% | 99.80% |
| 05.08.2026 | 0.89% | 83.50 % | 84.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'908 CHF | 210'783 CHF | 99.82% | 99.82% |
| 04.08.2026 | 0.90% | 83.60 % | 84.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'356 CHF | 210'231 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.92% | 81.57 % | 82.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'840 CHF | 203'715 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.90% | 81.77 % | 82.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'646 CHF | 208'521 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.93% | 81.75 % | 82.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'463 CHF | 202'338 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.94% | 78.70 % | 79.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'172 CHF | 200'047 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.93% | 79.26 % | 80.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'199 CHF | 202'074 CHF | 100.00% | 100.00% |