| 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 | 0.84% | 95.41 % | 96.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'046 CHF | 240'046 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.84% | 94.96 % | 95.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'324 CHF | 238'324 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 93.72 % | 94.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'720 CHF | 236'720 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.85% | 93.18 % | 93.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'431 CHF | 236'431 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.85% | 93.29 % | 94.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'182 CHF | 236'182 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.85% | 94.07 % | 94.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'616 CHF | 235'616 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.87% | 91.90 % | 92.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'583 CHF | 230'583 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.89% | 89.86 % | 90.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'124 CHF | 226'124 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.89% | 89.54 % | 90.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'924 CHF | 226'924 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 90.81 % | 91.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'684 CHF | 228'684 CHF | 100.00% | 100.00% |