| 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 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'259 CHF | 248'259 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'216 CHF | 248'216 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.22 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'104 CHF | 248'104 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.07 % | 98.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'458 CHF | 247'458 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'067 CHF | 248'067 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.08 % | 98.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'228 CHF | 247'228 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 97.79 % | 98.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'641 CHF | 246'641 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'717 CHF | 246'717 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'117 CHF | 247'117 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 97.88 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'753 CHF | 246'753 CHF | 100.00% | 100.00% |