| 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% | 141.99 % | 143.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 357'230 CHF | 360'100 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 143.04 % | 144.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 359'008 CHF | 361'890 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 143.20 % | 144.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 362'712 CHF | 365'624 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 145.87 % | 147.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 365'446 CHF | 368'382 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 147.49 % | 148.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 364'358 CHF | 367'284 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 144.97 % | 146.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 357'811 CHF | 360'685 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 142.74 % | 143.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 353'353 CHF | 356'191 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 139.81 % | 140.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'959 CHF | 347'730 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 141.39 % | 142.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 356'802 CHF | 359'665 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 139.34 % | 140.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 349'646 CHF | 352'455 CHF | 100.00% | 100.00% |