| 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 | 0.84% | 94.92 % | 95.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'616 CHF | 239'616 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'862 CHF | 241'862 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 95.94 % | 96.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'540 CHF | 243'540 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 96.78 % | 97.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'324 CHF | 244'324 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 94.75 % | 95.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'446 CHF | 238'446 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.84% | 94.81 % | 95.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'288 CHF | 238'288 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.85% | 94.02 % | 94.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'624 CHF | 237'624 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 94.28 % | 95.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'809 CHF | 237'809 CHF | 93.28% | 93.28% |
| 22.07.2026 | 0.84% | 94.45 % | 95.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'857 CHF | 237'857 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.85% | 94.00 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'151 CHF | 236'151 CHF | 100.00% | 100.00% |