| 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% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'406 CHF | 244'406 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 96.60 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'315 CHF | 244'315 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'672 CHF | 245'672 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'899 CHF | 249'899 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 249'984 | 240'784 CHF | 242'768 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'148 CHF | 243'148 CHF | 97.43% | 97.43% |
| 24.07.2026 | 0.83% | 95.90 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'377 CHF | 242'377 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 95.70 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'712 CHF | 241'712 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'575 CHF | 242'575 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.84% | 95.90 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'224 CHF | 240'224 CHF | 96.32% | 96.32% |