| 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 | 1.00% | 66.79 % | 67.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'425 CHF | 168'100 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.00% | 66.76 % | 67.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'375 CHF | 168'050 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 66.54 % | 67.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'910 CHF | 168'587 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 67.33 % | 68.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'423 CHF | 170'122 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 66.98 % | 67.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'970 CHF | 169'661 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 66.93 % | 67.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'059 CHF | 168'734 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.00% | 66.38 % | 67.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'616 CHF | 167'288 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 66.58 % | 67.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'154 CHF | 167'829 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 66.30 % | 66.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'263 CHF | 167'938 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 68.24 % | 68.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 170'519 CHF | 172'234 CHF | 100.00% | 100.00% |