| 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% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'817 CHF | 249'817 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'717 CHF | 250'717 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'083 CHF | 250'083 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 240'000 | 250'000 | 242'244 | 248'133 CHF | 242'375 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'921 CHF | 248'921 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'662 CHF | 250'662 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'496 CHF | 250'496 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'655 CHF | 249'655 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'659 CHF | 250'659 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'139 CHF | 252'139 CHF | 100.00% | 100.00% |