| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.82% | 97.23 % | 98.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'490 CHF | 243'490 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.88% | 93.17 % | 93.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'326 CHF | 229'326 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.87% | 90.92 % | 91.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'427 CHF | 230'427 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.93% | 88.62 % | 89.42 % | 250'000 | 230'000 | 250'000 | 232'831 | 215'162 CHF | 202'187 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.91% | 84.62 % | 85.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'492 CHF | 220'492 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 86.05 % | 86.85 % | 250'000 | 238'000 | 250'000 | 244'676 | 221'121 CHF | 218'433 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.87% | 90.02 % | 90.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'054 CHF | 230'054 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.86% | 91.39 % | 92.19 % | 250'000 | 246'000 | 250'000 | 247'931 | 232'360 CHF | 232'425 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.85% | 93.31 % | 94.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'323 CHF | 237'323 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 94.11 % | 94.91 % | 250'000 | 240'000 | 250'000 | 240'038 | 234'421 CHF | 227'000 CHF | 100.00% | 100.00% |