| 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 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'784 CHF | 248'784 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'130 CHF | 246'130 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'687 CHF | 245'687 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 96.83 % | 97.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'032 CHF | 245'032 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'197 CHF | 241'197 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.84% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'629 CHF | 238'629 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.86% | 93.44 % | 94.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'741 CHF | 234'741 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 95.06 % | 95.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'805 CHF | 242'805 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'467 CHF | 247'467 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.18 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'920 CHF | 247'920 CHF | 100.00% | 100.00% |