| 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% | 129.61 % | 130.65 % | 235'000 | 250'000 | 248'501 | 250'000 | 320'482 CHF | 325'027 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 124.52 % | 125.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 310'642 CHF | 313'137 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 124.84 % | 125.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 309'217 CHF | 311'701 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 127.08 % | 128.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 309'868 CHF | 312'358 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 121.81 % | 122.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'317 CHF | 308'778 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 118.81 % | 119.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'006 CHF | 297'376 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 113.80 % | 114.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'284 CHF | 285'559 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 112.72 % | 113.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'015 CHF | 286'297 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 110.87 % | 111.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'068 CHF | 279'293 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 107.68 % | 108.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'432 CHF | 272'606 CHF | 100.00% | 100.00% |