| 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 | 0.82% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'606 CHF | 245'606 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'943 CHF | 242'943 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'092 CHF | 243'092 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 95.75 % | 96.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'014 CHF | 242'014 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 95.76 % | 96.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'079 CHF | 239'079 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.85% | 94.18 % | 94.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'629 CHF | 237'629 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.86% | 93.45 % | 94.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'914 CHF | 234'914 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.85% | 93.06 % | 93.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'824 CHF | 236'824 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 95.49 % | 96.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'777 CHF | 240'777 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 95.56 % | 96.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'439 CHF | 241'439 CHF | 100.00% | 100.00% |