| 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 | 0.92% | 87.14 % | 87.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'026 CHF | 219'026 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.92% | 86.06 % | 86.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'367 CHF | 217'367 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.93% | 85.32 % | 86.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'927 CHF | 214'927 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.94% | 84.78 % | 85.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'673 CHF | 214'673 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.93% | 85.39 % | 86.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'174 CHF | 216'174 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.93% | 85.86 % | 86.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'969 CHF | 215'969 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.93% | 85.72 % | 86.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'049 CHF | 216'049 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.94% | 85.01 % | 85.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'435 CHF | 214'435 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.94% | 85.02 % | 85.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'453 CHF | 214'453 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.94% | 84.88 % | 85.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'712 CHF | 213'712 CHF | 100.00% | 100.00% |