| 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 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'773 CHF | 247'773 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'819 CHF | 246'819 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'956 CHF | 246'956 CHF | 99.70% | 99.70% |
| 29.07.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'593 CHF | 246'593 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'109 CHF | 245'109 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'509 CHF | 243'509 CHF | 97.41% | 97.41% |
| 24.07.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'907 CHF | 241'907 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'427 CHF | 242'427 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.83% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'214 CHF | 241'214 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.85% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'494 CHF | 237'494 CHF | 96.31% | 96.31% |