| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.82% | 97.01 % | 97.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'077 CHF | 244'077 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.83% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'964 CHF | 242'964 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 97.18 % | 97.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'220 CHF | 245'220 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 97.34 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'435 CHF | 245'435 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 97.63 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'903 CHF | 246'903 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'583 CHF | 246'583 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'742 CHF | 245'742 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.21 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'601 CHF | 244'601 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'668 CHF | 243'668 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 96.66 % | 97.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'896 CHF | 243'896 CHF | 100.00% | 100.00% |