| 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 | 0.76% | 98.24 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'976 CHF | 246'851 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.76% | 97.96 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'333 CHF | 246'208 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.77% | 97.38 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'141 CHF | 246'016 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.77% | 97.53 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'002 CHF | 245'877 CHF | 99.29% | 99.29% |
| 29.07.2026 | 0.76% | 98.01 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'090 CHF | 246'965 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.77% | 97.93 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'710 CHF | 245'585 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.77% | 97.04 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'906 CHF | 244'781 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.77% | 96.53 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'170 CHF | 243'045 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.77% | 96.15 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'026 CHF | 242'901 CHF | 97.55% | 97.55% |
| 22.07.2026 | 0.77% | 96.71 % | 97.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'959 CHF | 243'834 CHF | 100.00% | 100.00% |