| 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 | 0.82% | 96.96 % | 97.76 % | 250'000 | 244'000 | 250'000 | 244'664 | 242'244 CHF | 239'032 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 96.79 % | 97.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'650 CHF | 243'650 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 96.36 % | 97.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'985 CHF | 242'985 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 95.91 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'790 CHF | 242'790 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 95.75 % | 96.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'163 CHF | 242'163 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 96.41 % | 97.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'186 CHF | 242'186 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 95.71 % | 96.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'683 CHF | 240'683 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.84% | 94.60 % | 95.40 % | 250'000 | 245'000 | 250'000 | 245'440 | 236'100 CHF | 233'758 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'345 CHF | 238'345 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 94.75 % | 95.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'981 CHF | 238'981 CHF | 100.00% | 100.00% |