| 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% | 95.19 % | 95.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'939 CHF | 239'939 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 94.70 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'729 CHF | 241'729 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 96.64 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'910 CHF | 243'910 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'356 CHF | 243'356 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 96.01 % | 96.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'236 CHF | 240'236 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.85% | 93.84 % | 94.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'079 CHF | 235'079 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 90.86 % | 91.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'150 CHF | 228'150 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 90.64 % | 91.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'520 CHF | 228'520 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.87% | 91.52 % | 92.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'046 CHF | 231'046 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.87% | 91.22 % | 92.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'863 CHF | 230'863 CHF | 100.00% | 100.00% |