| 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% | 96.60 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'581 CHF | 243'581 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'128 CHF | 245'128 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'505 CHF | 244'505 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'088 CHF | 244'088 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'105 CHF | 245'105 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'272 CHF | 246'272 CHF | 98.64% | 98.64% |
| 24.07.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'663 CHF | 247'663 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'769 CHF | 246'769 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'106 CHF | 246'106 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'222 CHF | 245'222 CHF | 96.30% | 96.30% |