| 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 | 0.95% | 83.59 % | 84.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'101 CHF | 211'101 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.95% | 83.73 % | 84.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'599 CHF | 211'599 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.94% | 84.64 % | 85.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'612 CHF | 214'612 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.94% | 84.58 % | 85.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'385 CHF | 213'385 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.94% | 84.54 % | 85.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'721 CHF | 212'721 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.96% | 83.44 % | 84.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'491 CHF | 209'491 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.95% | 83.84 % | 84.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'407 CHF | 211'407 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.96% | 83.07 % | 83.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'356 CHF | 209'356 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.90% | 87.96 % | 88.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'261 CHF | 222'261 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.92% | 86.35 % | 87.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'778 CHF | 218'778 CHF | 100.00% | 100.00% |