| 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% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'325 CHF | 251'325 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'795 CHF | 250'795 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'643 CHF | 250'643 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'983 CHF | 250'983 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'385 CHF | 250'385 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'814 CHF | 249'814 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'362 CHF | 249'362 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'268 CHF | 249'268 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'500 CHF | 249'500 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'408 CHF | 249'408 CHF | 100.00% | 100.00% |