| 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 | 1.01% | 98.80 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'974 CHF | 249'474 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.01% | 97.94 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'435 CHF | 247'935 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.02% | 98.61 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'644 CHF | 247'144 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.04% | 96.86 % | 97.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'754 CHF | 241'254 CHF | 97.64% | 97.64% |
| 29.07.2026 | 0.99% | 100.62 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'703 CHF | 253'203 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.99% | 99.10 % | 100.10 % | 250'000 | 221'000 | 250'000 | 225'682 | 250'138 CHF | 228'088 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.97% | 100.87 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'419 CHF | 257'919 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.97% | 101.95 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'539 CHF | 258'039 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.97% | 102.38 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'236 CHF | 258'736 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.98% | 102.23 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'997 CHF | 256'497 CHF | 100.00% | 100.00% |