| 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 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'715 CHF | 250'715 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'194 CHF | 250'194 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'858 CHF | 250'858 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'281 CHF | 251'281 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'767 CHF | 250'767 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'111 CHF | 250'111 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'907 CHF | 248'907 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'591 CHF | 249'591 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'157 CHF | 250'157 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'475 CHF | 251'475 CHF | 100.00% | 100.00% |