| 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% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'414 CHF | 249'414 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'665 CHF | 247'665 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'009 CHF | 249'009 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'222 CHF | 250'222 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'423 CHF | 251'423 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'866 CHF | 245'866 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 97.64 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'735 CHF | 246'735 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 97.05 % | 97.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'146 CHF | 245'146 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'362 CHF | 245'362 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'627 CHF | 245'627 CHF | 100.00% | 100.00% |