| 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% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'662 CHF | 250'662 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'800 CHF | 250'800 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'261 CHF | 251'261 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'192 CHF | 251'192 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'198 CHF | 251'198 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'275 CHF | 250'275 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'341 CHF | 250'341 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'250 CHF | 250'250 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'611 CHF | 251'611 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'955 CHF | 250'955 CHF | 100.00% | 100.00% |