| 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 | 0.41% | 98.50 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'714 CHF | 246'714 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.42% | 97.40 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'415 CHF | 241'415 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.42% | 94.90 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'699 CHF | 238'699 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.42% | 95.00 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'584 CHF | 240'584 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.42% | 95.60 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'210 CHF | 241'210 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.41% | 96.40 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'491 CHF | 242'491 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.41% | 97.50 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'147 CHF | 244'147 CHF | 98.80% | 98.80% |
| 24.07.2026 | 0.42% | 95.40 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'300 CHF | 239'300 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.42% | 94.70 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'431 CHF | 238'431 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.43% | 94.50 % | 94.90 % | 250'000 | 250'000 | 250'000 | 249'999 | 234'110 CHF | 235'109 CHF | 100.00% | 100.00% |