| 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% | 94.81 % | 95.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'023 CHF | 239'023 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 94.05 % | 94.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'515 CHF | 237'515 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 93.82 % | 94.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'476 CHF | 238'476 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.85% | 93.23 % | 94.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'322 CHF | 235'322 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.86% | 92.92 % | 93.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'226 CHF | 234'226 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.86% | 92.59 % | 93.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'396 CHF | 232'396 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 90.86 % | 91.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'689 CHF | 228'689 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 90.74 % | 91.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'481 CHF | 228'481 CHF | 88.84% | 88.84% |
| 22.07.2026 | 0.87% | 90.97 % | 91.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'281 CHF | 230'281 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.87% | 91.30 % | 92.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'794 CHF | 231'794 CHF | 100.00% | 100.00% |