| 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 | 0.95% | 84.91 % | 85.71 % | 250'000 | 230'000 | 250'000 | 232'464 | 209'591 CHF | 196'726 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.98% | 80.85 % | 81.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'610 CHF | 204'610 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 78.67 % | 79.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'625 CHF | 197'590 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 77.39 % | 78.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'402 CHF | 198'378 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.99% | 80.16 % | 80.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'474 CHF | 203'474 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 80.21 % | 81.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'450 CHF | 200'444 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.00% | 78.85 % | 79.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'860 CHF | 198'839 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 77.25 % | 78.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'785 CHF | 195'730 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 78.00 % | 78.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'074 CHF | 196'023 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 76.70 % | 77.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'883 CHF | 193'812 CHF | 100.00% | 100.00% |