| 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% | 97.46 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'978 CHF | 243'978 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'816 CHF | 243'816 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 96.02 % | 96.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'278 CHF | 244'278 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 96.63 % | 97.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'455 CHF | 244'455 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'609 CHF | 242'609 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 96.17 % | 96.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'994 CHF | 240'994 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.85% | 94.22 % | 95.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'995 CHF | 236'995 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 94.58 % | 95.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'070 CHF | 240'070 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 94.86 % | 95.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'896 CHF | 241'896 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 95.79 % | 96.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'128 CHF | 243'128 CHF | 100.00% | 100.00% |