| 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% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'756 CHF | 250'756 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'857 CHF | 249'857 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'869 CHF | 249'869 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'272 CHF | 249'272 CHF | 93.09% | 93.09% |
| 28.07.2026 | 0.81% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'910 CHF | 248'910 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'974 CHF | 247'974 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'935 CHF | 245'935 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'039 CHF | 247'039 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'611 CHF | 247'611 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.21 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'899 CHF | 246'899 CHF | 100.00% | 100.00% |