| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.84% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'688 CHF | 239'688 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.85% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'108 CHF | 237'108 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 93.40 % | 94.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'814 CHF | 235'814 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.85% | 93.20 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'438 CHF | 236'438 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.85% | 93.60 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'625 CHF | 236'625 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.85% | 94.20 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'723 CHF | 236'723 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.86% | 93.20 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'820 CHF | 234'820 CHF | 98.73% | 98.73% |
| 24.07.2026 | 0.86% | 92.20 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'357 CHF | 232'357 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.86% | 91.80 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'945 CHF | 232'945 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.86% | 92.60 % | 93.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'688 CHF | 232'688 CHF | 100.00% | 100.00% |