| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.71% | 52.70 % | 53.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 130'655 CHF | 132'905 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.74% | 51.06 % | 51.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 127'830 CHF | 130'080 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.79% | 49.96 % | 50.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 124'295 CHF | 126'545 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.79% | 49.41 % | 50.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 124'482 CHF | 126'732 CHF | 99.30% | 99.30% |
| 29.07.2026 | 1.76% | 50.46 % | 51.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 126'744 CHF | 128'994 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.77% | 50.74 % | 51.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 126'148 CHF | 128'398 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.78% | 50.32 % | 51.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 125'591 CHF | 127'841 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.79% | 49.71 % | 50.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 124'529 CHF | 126'779 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.79% | 49.93 % | 50.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 124'573 CHF | 126'823 CHF | 97.57% | 97.57% |
| 22.07.2026 | 1.80% | 49.58 % | 50.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 124'066 CHF | 126'316 CHF | 100.00% | 100.00% |