| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'958 CHF | 247'958 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'226 CHF | 248'226 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'554 CHF | 247'554 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'575 CHF | 247'575 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'920 CHF | 246'920 CHF | 93.11% | 93.11% |
| 28.07.2026 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'102 CHF | 247'102 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.69 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'385 CHF | 246'385 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'747 CHF | 245'747 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'826 CHF | 245'826 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.59 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'146 CHF | 246'146 CHF | 100.00% | 100.00% |