| 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 | 0.82% | 96.99 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'403 CHF | 244'403 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'800 CHF | 243'800 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 96.77 % | 97.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'862 CHF | 244'862 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 96.92 % | 97.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'120 CHF | 244'120 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.15 % | 97.95 % | 250'000 | 247'000 | 250'000 | 247'613 | 242'476 CHF | 242'142 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'493 CHF | 244'493 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.83% | 96.73 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'202 CHF | 243'202 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 96.13 % | 96.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'746 CHF | 242'746 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 96.76 % | 97.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'104 CHF | 244'104 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 96.31 % | 97.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'255 CHF | 243'255 CHF | 100.00% | 100.00% |