| 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 | 0.76% | 98.61 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'058 CHF | 247'933 CHF | 99.54% | 99.54% |
| 06.08.2026 | 0.76% | 98.81 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'447 CHF | 248'322 CHF | 99.80% | 99.80% |
| 05.08.2026 | 0.76% | 98.27 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'725 CHF | 247'600 CHF | 99.84% | 99.84% |
| 04.08.2026 | 0.76% | 98.12 % | 98.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'108 CHF | 246'983 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.77% | 97.03 % | 97.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'507 CHF | 244'382 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.76% | 97.87 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'693 CHF | 247'568 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.77% | 97.98 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'525 CHF | 245'400 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.77% | 96.09 % | 96.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'917 CHF | 243'792 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.77% | 97.21 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'845 CHF | 245'720 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 98.24 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'651 CHF | 249'526 CHF | 100.00% | 100.00% |