| 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 | 0.90% | 99.67 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'175 CHF | 251'425 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.90% | 99.67 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'175 CHF | 251'425 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 99.66 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'170 CHF | 251'420 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.90% | 99.66 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'148 CHF | 251'398 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 99.66 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'127 CHF | 251'377 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.90% | 99.65 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'119 CHF | 251'369 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 99.61 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'985 CHF | 251'235 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 99.55 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'902 CHF | 251'152 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.90% | 99.96 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'902 CHF | 252'152 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.90% | 99.95 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'880 CHF | 252'130 CHF | 100.00% | 100.00% |