| 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 | 0.84% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'095 CHF | 240'095 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 93.70 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'230 CHF | 236'230 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.85% | 93.60 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'703 CHF | 235'703 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.86% | 92.60 % | 93.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'803 CHF | 233'803 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.86% | 92.90 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'272 CHF | 233'272 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.89% | 89.70 % | 90.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'965 CHF | 225'965 CHF | 98.69% | 98.69% |
| 24.07.2026 | 0.91% | 87.80 % | 88.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'737 CHF | 220'737 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.91% | 87.30 % | 88.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'411 CHF | 221'411 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.90% | 88.80 % | 89.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'507 CHF | 223'507 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.92% | 87.80 % | 88.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'100 CHF | 219'100 CHF | 96.32% | 96.32% |