| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.85% | 92.71 % | 93.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'071 CHF | 235'071 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.87% | 92.50 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'921 CHF | 231'921 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.88% | 90.13 % | 90.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'992 CHF | 227'992 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.90% | 88.97 % | 89.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'677 CHF | 223'677 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.89% | 88.02 % | 88.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'624 CHF | 224'624 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.88% | 90.05 % | 90.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'695 CHF | 227'695 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.89% | 90.18 % | 90.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'458 CHF | 225'458 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.89% | 89.05 % | 89.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'635 CHF | 224'635 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 88.11 % | 88.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'382 CHF | 222'382 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.91% | 88.28 % | 89.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'648 CHF | 221'648 CHF | 100.00% | 100.00% |