| 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 | 0.82% | 96.77 % | 97.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'643 CHF | 243'643 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.83% | 96.57 % | 97.37 % | 250'000 | 239'000 | 250'000 | 248'347 | 240'443 CHF | 240'835 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 95.89 % | 96.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'839 CHF | 241'839 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 95.61 % | 96.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'137 CHF | 242'137 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'469 CHF | 247'469 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'667 CHF | 246'667 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'172 CHF | 246'172 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 97.15 % | 97.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'721 CHF | 244'721 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 96.93 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'908 CHF | 244'908 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'594 CHF | 244'594 CHF | 100.00% | 100.00% |