| 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 | 0.80% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'733 CHF | 249'733 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'320 CHF | 249'320 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'066 CHF | 249'066 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'234 CHF | 249'234 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'933 CHF | 248'933 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'631 CHF | 248'631 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.72 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'476 CHF | 248'476 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'143 CHF | 248'143 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'969 CHF | 248'969 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'201 CHF | 248'201 CHF | 100.00% | 100.00% |