| 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% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'347 CHF | 252'347 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'811 CHF | 252'836 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'131 CHF | 252'131 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'131 CHF | 252'131 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'677 CHF | 251'677 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'599 CHF | 250'599 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'772 CHF | 249'772 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'744 CHF | 249'744 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'039 CHF | 250'039 CHF | 96.81% | 96.81% |