| 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 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'750 CHF | 250'750 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'012 CHF | 250'012 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'909 CHF | 248'909 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'996 CHF | 248'996 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'804 CHF | 248'804 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'120 CHF | 249'120 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'452 CHF | 247'452 CHF | 99.00% | 99.00% |
| 24.07.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'267 CHF | 246'267 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'390 CHF | 246'390 CHF | 99.34% | 99.34% |
| 22.07.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'402 CHF | 246'402 CHF | 100.00% | 100.00% |