| 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 | 1.13% | 78.46 % | 79.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'553 CHF | 199'803 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.12% | 79.85 % | 80.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'436 CHF | 201'686 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.10% | 80.33 % | 81.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'138 CHF | 205'388 CHF | 99.30% | 99.30% |
| 29.07.2026 | 1.12% | 81.17 % | 82.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'657 CHF | 202'907 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.12% | 80.31 % | 81.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'570 CHF | 201'820 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.16% | 78.30 % | 79.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'294 CHF | 195'544 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.16% | 76.86 % | 77.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'652 CHF | 194'902 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.15% | 77.29 % | 78.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'200 CHF | 196'450 CHF | 97.23% | 97.23% |
| 22.07.2026 | 1.14% | 78.61 % | 79.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'095 CHF | 198'345 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.15% | 78.07 % | 78.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'784 CHF | 196'034 CHF | 100.00% | 100.00% |