| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.90% | 88.13 % | 88.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'166 CHF | 222'166 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.90% | 88.05 % | 88.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'171 CHF | 222'171 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.90% | 88.03 % | 88.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'125 CHF | 222'125 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 88.15 % | 88.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'435 CHF | 222'435 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.90% | 88.10 % | 88.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'357 CHF | 222'357 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 88.17 % | 88.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'334 CHF | 222'334 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.91% | 88.02 % | 88.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'803 CHF | 221'803 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.91% | 87.96 % | 88.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'876 CHF | 221'876 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.91% | 87.85 % | 88.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'641 CHF | 221'641 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.90% | 88.50 % | 89.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'187 CHF | 223'187 CHF | 100.00% | 100.00% |