| 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% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'938 CHF | 251'938 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'689 CHF | 251'689 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'225 CHF | 251'225 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'948 CHF | 249'948 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'427 CHF | 248'427 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'935 CHF | 247'935 CHF | 98.91% | 98.91% |
| 24.07.2026 | 0.82% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'307 CHF | 246'307 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'916 CHF | 244'916 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'987 CHF | 245'987 CHF | 98.27% | 98.27% |
| 21.07.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'773 CHF | 245'773 CHF | 96.43% | 96.43% |