| 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% | 94.02 % | 94.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'345 CHF | 236'220 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 92.83 % | 93.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'872 CHF | 234'747 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 93.51 % | 94.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'502 CHF | 236'377 CHF | 99.28% | 99.28% |
| 29.07.2026 | 0.80% | 93.60 % | 94.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'657 CHF | 236'532 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 93.72 % | 94.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'620 CHF | 237'495 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 93.24 % | 93.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'167 CHF | 235'042 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 92.74 % | 93.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'899 CHF | 233'774 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 92.56 % | 93.31 % | 250'000 | 250'000 | 250'000 | 249'959 | 231'895 CHF | 233'731 CHF | 97.60% | 97.60% |
| 22.07.2026 | 0.80% | 93.20 % | 93.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'089 CHF | 234'964 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 92.90 % | 93.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'585 CHF | 234'460 CHF | 100.00% | 100.00% |