| 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 | 0.86% | 91.89 % | 92.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'467 CHF | 233'467 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.86% | 92.28 % | 93.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'584 CHF | 233'584 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.86% | 91.44 % | 92.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'110 CHF | 234'110 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.86% | 92.80 % | 93.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'138 CHF | 233'138 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.88% | 92.21 % | 93.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'803 CHF | 227'803 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.91% | 89.13 % | 89.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'571 CHF | 220'571 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.94% | 86.24 % | 87.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'798 CHF | 213'798 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 86.17 % | 86.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'546 CHF | 222'546 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.89% | 88.95 % | 89.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'757 CHF | 224'757 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.90% | 88.64 % | 89.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'322 CHF | 224'322 CHF | 100.00% | 100.00% |