| 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 | 0.83% | 96.39 % | 97.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'899 CHF | 242'899 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 95.72 % | 96.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'153 CHF | 242'153 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 95.31 % | 96.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'441 CHF | 242'441 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 96.81 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'626 CHF | 243'626 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 96.32 % | 97.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'894 CHF | 242'894 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 95.68 % | 96.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'674 CHF | 240'674 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.84% | 95.16 % | 95.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'265 CHF | 238'265 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.85% | 93.84 % | 94.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'493 CHF | 236'493 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.86% | 92.94 % | 93.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'166 CHF | 234'166 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.85% | 91.90 % | 92.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'160 CHF | 235'160 CHF | 100.00% | 100.00% |