| 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 | 0.91% | 87.89 % | 88.69 % | 250'000 | 230'000 | 250'000 | 232'882 | 219'450 CHF | 206'299 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.91% | 88.32 % | 89.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'725 CHF | 220'725 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.94% | 85.44 % | 86.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'411 CHF | 213'411 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.91% | 85.48 % | 86.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'597 CHF | 220'597 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.99% | 85.28 % | 86.08 % | 230'000 | 250'000 | 234'324 | 250'000 | 188'058 CHF | 202'727 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.99% | 78.57 % | 79.36 % | 210'000 | 250'000 | 245'842 | 250'000 | 198'083 CHF | 203'342 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.96% | 81.25 % | 82.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'254 CHF | 210'254 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.90% | 85.16 % | 85.96 % | 250'000 | 240'000 | 250'000 | 240'279 | 221'139 CHF | 214'463 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.89% | 89.28 % | 90.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'383 CHF | 226'383 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 90.35 % | 91.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'225 CHF | 228'225 CHF | 100.00% | 100.00% |