| 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 | 0.87% | 92.61 % | 93.41 % | 250'000 | 200'000 | 250'000 | 230'241 | 229'662 CHF | 213'251 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.86% | 91.49 % | 92.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'255 CHF | 232'255 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.86% | 91.13 % | 91.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'145 CHF | 233'145 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.86% | 92.17 % | 92.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'392 CHF | 233'392 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.87% | 92.37 % | 93.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'218 CHF | 231'218 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.88% | 91.62 % | 92.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'962 CHF | 228'962 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 88.90 % | 89.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'687 CHF | 223'687 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 89.54 % | 90.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'789 CHF | 227'789 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.87% | 89.92 % | 90.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'092 CHF | 230'092 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.87% | 91.03 % | 91.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'064 CHF | 231'064 CHF | 100.00% | 100.00% |