| 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 | 245'719 CHF | 247'719 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'029 CHF | 248'029 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'911 CHF | 247'911 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'723 CHF | 251'723 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'874 CHF | 251'874 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'777 CHF | 251'777 CHF | 97.28% | 97.28% |
| 24.07.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'730 CHF | 251'730 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'177 CHF | 251'177 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'731 CHF | 251'731 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'895 CHF | 250'895 CHF | 96.25% | 96.25% |