| 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 | 0.86% | 92.26 % | 93.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'742 CHF | 232'742 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.87% | 91.57 % | 92.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'056 CHF | 231'056 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.87% | 91.27 % | 92.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'615 CHF | 231'615 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.86% | 92.32 % | 93.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'363 CHF | 233'363 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.87% | 91.44 % | 92.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'931 CHF | 229'931 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.87% | 91.46 % | 92.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'221 CHF | 230'221 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 90.39 % | 91.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'769 CHF | 228'769 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 91.12 % | 91.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'254 CHF | 229'254 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 90.51 % | 91.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'329 CHF | 228'329 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 90.58 % | 91.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'713 CHF | 227'713 CHF | 100.00% | 100.00% |