| 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% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'294 CHF | 248'294 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'255 CHF | 248'255 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% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'469 CHF | 247'469 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'011 CHF | 248'011 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.07 % | 98.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'247 CHF | 247'247 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'673 CHF | 246'673 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 97.83 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'752 CHF | 246'752 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.03 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'131 CHF | 247'131 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'832 CHF | 246'832 CHF | 100.00% | 100.00% |