| 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 | 0.81% | 98.13 % | 98.93 % | 250'000 | 245'000 | 250'000 | 245'777 | 245'417 CHF | 243'239 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 98.11 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'700 CHF | 246'700 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'139 CHF | 246'139 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 97.26 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'062 CHF | 246'062 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'866 CHF | 245'866 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'770 CHF | 245'770 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.15 % | 97.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'713 CHF | 244'713 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.83% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'187 CHF | 242'187 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 95.87 % | 96.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'337 CHF | 242'337 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'286 CHF | 248'286 CHF | 100.00% | 100.00% |