| 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 | 0.79% | 94.65 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'133 CHF | 238'008 CHF | 99.54% | 99.54% |
| 06.08.2026 | 0.79% | 95.20 % | 95.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'002 CHF | 238'877 CHF | 99.79% | 99.79% |
| 05.08.2026 | 0.79% | 94.30 % | 95.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'967 CHF | 237'842 CHF | 99.84% | 99.84% |
| 04.08.2026 | 0.79% | 94.15 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'095 CHF | 236'970 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 92.66 % | 93.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'633 CHF | 233'508 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 93.69 % | 94.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'966 CHF | 237'841 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 93.85 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'864 CHF | 234'739 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.81% | 91.50 % | 92.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'850 CHF | 232'725 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 92.80 % | 93.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'191 CHF | 235'066 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.78% | 94.27 % | 95.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'685 CHF | 240'560 CHF | 100.00% | 100.00% |