| 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% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'114 CHF | 258'170 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'119 CHF | 252'129 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'925 CHF | 254'958 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 248'681 | 251'660 CHF | 252'344 CHF | 93.18% | 93.18% |
| 28.07.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'859 CHF | 250'864 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.84% | 95.08 % | 95.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'774 CHF | 237'774 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 91.84 % | 92.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'402 CHF | 229'402 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.87% | 90.63 % | 91.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'516 CHF | 231'516 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 95.05 % | 95.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'984 CHF | 237'984 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.87% | 93.13 % | 93.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'950 CHF | 231'950 CHF | 100.00% | 100.00% |