| 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 | 0.86% | 92.75 % | 93.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'718 CHF | 232'718 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.87% | 90.86 % | 91.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'171 CHF | 230'171 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.86% | 91.62 % | 92.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'732 CHF | 232'732 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.85% | 92.52 % | 93.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'003 CHF | 235'003 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.85% | 93.33 % | 94.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'848 CHF | 236'848 CHF | 90.32% | 90.32% |
| 28.07.2026 | 0.88% | 90.35 % | 91.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'811 CHF | 227'811 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.88% | 90.54 % | 91.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'069 CHF | 229'069 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 89.97 % | 90.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'568 CHF | 227'568 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 89.74 % | 90.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'143 CHF | 227'143 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 90.67 % | 91.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'195 CHF | 228'195 CHF | 100.00% | 100.00% |