| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'246 CHF | 247'246 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'709 CHF | 246'709 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'186 CHF | 246'186 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 97.43 % | 98.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'790 CHF | 246'790 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'334 CHF | 246'334 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.64 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'014 CHF | 245'014 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'743 CHF | 244'743 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.83% | 96.19 % | 96.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'982 CHF | 241'982 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 95.90 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'770 CHF | 241'770 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 96.27 % | 97.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'312 CHF | 243'312 CHF | 100.00% | 100.00% |