| 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 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'142 CHF | 250'142 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'062 CHF | 250'062 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 99.50 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'804 CHF | 249'804 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'924 CHF | 249'924 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'680 CHF | 250'680 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'796 CHF | 249'796 CHF | 97.57% | 97.57% |
| 24.07.2026 | 0.40% | 98.60 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'009 CHF | 248'009 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'270 CHF | 249'270 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.40% | 98.40 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'244 CHF | 248'244 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 98.70 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'553 CHF | 247'553 CHF | 96.40% | 96.40% |