| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.83% | 96.18 % | 96.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'867 CHF | 242'867 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 96.25 % | 97.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'981 CHF | 242'981 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 96.56 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'906 CHF | 243'906 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 96.62 % | 97.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'593 CHF | 243'593 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 96.82 % | 97.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'793 CHF | 243'793 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 96.16 % | 96.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'969 CHF | 241'969 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.83% | 96.26 % | 97.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'907 CHF | 241'907 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 95.60 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'721 CHF | 241'721 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'736 CHF | 245'736 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 97.21 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'933 CHF | 244'933 CHF | 100.00% | 100.00% |