| 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% | 77.63 % | 78.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'233 CHF | 196'183 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 76.55 % | 77.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'562 CHF | 193'487 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 76.29 % | 77.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'624 CHF | 194'557 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 77.76 % | 78.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'261 CHF | 197'225 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 76.92 % | 77.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'793 CHF | 193'718 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.00% | 76.84 % | 77.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'940 CHF | 193'865 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 75.86 % | 76.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'229 CHF | 192'146 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 76.20 % | 76.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'265 CHF | 192'177 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 75.89 % | 76.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'678 CHF | 191'583 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 76.01 % | 76.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'892 CHF | 190'792 CHF | 100.00% | 100.00% |