| 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 | 0.98% | 80.98 % | 81.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'217 CHF | 204'217 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.98% | 80.91 % | 81.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'409 CHF | 204'409 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.98% | 81.02 % | 81.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'744 CHF | 204'744 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.97% | 81.61 % | 82.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'689 CHF | 206'689 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.98% | 81.63 % | 82.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'093 CHF | 206'093 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.98% | 81.66 % | 82.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'696 CHF | 205'696 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.99% | 80.89 % | 81.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'604 CHF | 203'604 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.98% | 81.18 % | 81.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'862 CHF | 204'862 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.99% | 80.71 % | 81.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'572 CHF | 203'572 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.95% | 83.82 % | 84.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'550 CHF | 211'550 CHF | 100.00% | 100.00% |