| 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 | 0.84% | 95.22 % | 96.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'470 CHF | 240'470 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 95.23 % | 96.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'277 CHF | 240'277 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 95.56 % | 96.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'019 CHF | 242'019 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 96.41 % | 97.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'602 CHF | 241'602 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 95.61 % | 96.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'123 CHF | 241'123 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 95.63 % | 96.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'736 CHF | 240'736 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.83% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'668 CHF | 240'668 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 95.57 % | 96.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'258 CHF | 241'258 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'471 CHF | 246'471 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'563 CHF | 245'563 CHF | 100.00% | 100.00% |