| 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 | 0.85% | 94.01 % | 94.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'115 CHF | 235'115 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.87% | 91.81 % | 92.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'188 CHF | 232'188 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 92.41 % | 93.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'185 CHF | 236'185 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 93.71 % | 94.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'788 CHF | 238'788 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 95.13 % | 95.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'009 CHF | 241'009 CHF | 89.44% | 89.44% |
| 28.07.2026 | 0.87% | 91.17 % | 91.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'142 CHF | 230'142 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.86% | 91.68 % | 92.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'450 CHF | 232'450 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 90.67 % | 91.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'347 CHF | 229'347 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 90.42 % | 91.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'497 CHF | 228'497 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 91.11 % | 91.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'419 CHF | 229'419 CHF | 100.00% | 100.00% |