| 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 | 1.30% | 95.58 % | 96.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'031 CHF | 241'156 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.31% | 94.66 % | 95.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'455 CHF | 240'580 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.31% | 94.97 % | 96.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'607 CHF | 240'732 CHF | 99.29% | 99.29% |
| 29.07.2026 | 1.31% | 94.88 % | 96.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'202 CHF | 240'327 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.32% | 94.62 % | 95.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'771 CHF | 237'896 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.33% | 93.35 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'852 CHF | 236'977 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.34% | 92.66 % | 93.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'632 CHF | 234'757 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.34% | 92.34 % | 93.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'812 CHF | 234'937 CHF | 97.57% | 97.57% |
| 22.07.2026 | 1.33% | 93.13 % | 94.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'323 CHF | 236'448 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.33% | 93.59 % | 94.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'579 CHF | 236'704 CHF | 100.00% | 100.00% |