| 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 | 1.00% | 63.49 % | 64.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'375 CHF | 159'970 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 61.71 % | 62.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'804 CHF | 155'348 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 61.25 % | 61.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'479 CHF | 155'023 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 62.11 % | 62.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'616 CHF | 156'167 CHF | 90.31% | 90.31% |
| 28.07.2026 | 1.00% | 60.13 % | 60.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 147'498 CHF | 148'977 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.00% | 57.83 % | 58.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 144'135 CHF | 145'582 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 55.60 % | 56.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 138'856 CHF | 140'250 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 54.73 % | 55.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 138'674 CHF | 140'068 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 56.24 % | 56.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 141'290 CHF | 142'709 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 56.62 % | 57.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 142'535 CHF | 143'971 CHF | 100.00% | 100.00% |