| 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 | 0.82% | 97.63 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'454 CHF | 244'454 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 96.48 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'423 CHF | 244'423 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 96.34 % | 97.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'277 CHF | 245'277 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 97.25 % | 98.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'949 CHF | 245'949 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'181 CHF | 245'181 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'322 CHF | 242'322 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.85% | 94.29 % | 95.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'880 CHF | 236'880 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 94.87 % | 95.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'950 CHF | 239'950 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 94.65 % | 95.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'690 CHF | 241'690 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 95.56 % | 96.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'742 CHF | 242'742 CHF | 100.00% | 100.00% |