| 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 | 0.58% | 169.71 % | 170.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 428'161 CHF | 430'661 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.58% | 171.58 % | 172.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 430'961 CHF | 433'461 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.57% | 171.24 % | 172.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 435'883 CHF | 438'383 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.57% | 175.93 % | 176.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 441'166 CHF | 443'666 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.57% | 178.39 % | 179.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 438'790 CHF | 441'290 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.58% | 174.96 % | 175.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 430'403 CHF | 432'903 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.59% | 171.48 % | 172.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 423'855 CHF | 426'355 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.61% | 167.22 % | 168.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 409'897 CHF | 412'397 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.58% | 168.47 % | 169.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 426'150 CHF | 428'650 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.60% | 165.14 % | 166.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 414'992 CHF | 417'492 CHF | 100.00% | 100.00% |