| 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 | 0.86% | 92.90 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'462 CHF | 233'462 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.87% | 91.60 % | 92.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'661 CHF | 231'661 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.86% | 92.20 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'814 CHF | 233'814 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.85% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'456 CHF | 236'456 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.85% | 93.80 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'484 CHF | 237'484 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.88% | 90.80 % | 91.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'837 CHF | 228'837 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.88% | 90.90 % | 91.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'484 CHF | 229'484 CHF | 97.44% | 97.44% |
| 24.07.2026 | 0.88% | 90.30 % | 91.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'639 CHF | 228'639 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 90.10 % | 90.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'696 CHF | 227'696 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 90.90 % | 91.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'826 CHF | 228'826 CHF | 99.72% | 99.72% |