| 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% | 182.76 % | 184.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 462'144 CHF | 465'856 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 185.41 % | 186.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 468'030 CHF | 471'789 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 186.92 % | 188.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 474'682 CHF | 478'494 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 192.18 % | 193.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 482'063 CHF | 485'935 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 194.16 % | 195.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 476'527 CHF | 480'355 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 187.42 % | 188.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 460'575 CHF | 464'275 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 185.07 % | 186.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 457'325 CHF | 460'999 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 180.49 % | 181.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 442'973 CHF | 446'532 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 186.24 % | 187.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 469'459 CHF | 473'229 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 181.68 % | 183.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 453'809 CHF | 457'454 CHF | 100.00% | 100.00% |