| 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% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'881 CHF | 245'881 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 96.60 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'977 CHF | 243'977 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 96.86 % | 97.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'844 CHF | 245'844 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 97.65 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'655 CHF | 247'655 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.58 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'806 CHF | 248'806 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 96.29 % | 97.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'754 CHF | 242'754 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 96.48 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'952 CHF | 243'952 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.83% | 95.77 % | 96.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'872 CHF | 241'872 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 95.91 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'356 CHF | 242'356 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 96.25 % | 97.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'331 CHF | 242'331 CHF | 100.00% | 100.00% |