| 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 | 0.83% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'210 CHF | 243'210 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 95.19 % | 95.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'028 CHF | 244'028 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.85% | 95.37 % | 96.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'691 CHF | 236'691 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 92.50 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'535 CHF | 240'535 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 94.57 % | 95.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'892 CHF | 247'892 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'059 CHF | 253'079 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'918 CHF | 254'943 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'519 CHF | 254'544 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'972 CHF | 250'977 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'366 CHF | 247'366 CHF | 100.00% | 100.00% |