| 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% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'360 CHF | 250'363 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'309 CHF | 250'309 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'809 CHF | 250'809 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'168 CHF | 251'168 CHF | 93.13% | 93.13% |
| 28.07.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'556 CHF | 250'556 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'339 CHF | 247'339 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.83% | 96.32 % | 97.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'026 CHF | 242'026 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 96.78 % | 97.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'062 CHF | 245'062 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 96.78 % | 97.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'502 CHF | 246'502 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'740 CHF | 247'740 CHF | 100.00% | 100.00% |