| 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 | 1.00% | 77.33 % | 78.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'496 CHF | 195'444 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 76.22 % | 76.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'702 CHF | 192'623 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 75.94 % | 76.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'667 CHF | 193'594 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 77.44 % | 78.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'449 CHF | 196'399 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 76.62 % | 77.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'042 CHF | 192'966 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.00% | 76.53 % | 77.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'160 CHF | 193'085 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 75.57 % | 76.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'479 CHF | 191'380 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 75.89 % | 76.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'527 CHF | 191'427 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 75.59 % | 76.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'923 CHF | 190'823 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 75.70 % | 76.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'199 CHF | 190'093 CHF | 100.00% | 100.00% |