| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'447 CHF | 250'447 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'802 CHF | 249'802 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'031 CHF | 250'031 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'028 CHF | 250'028 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'849 CHF | 250'849 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'733 CHF | 251'733 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'639 CHF | 251'639 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'378 CHF | 250'378 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'658 CHF | 249'658 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'828 CHF | 248'828 CHF | 100.00% | 100.00% |