| 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 | 0.86% | 92.60 % | 93.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'053 CHF | 233'053 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.86% | 92.20 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'312 CHF | 232'312 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.86% | 92.00 % | 92.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'942 CHF | 232'942 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.87% | 92.90 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'320 CHF | 231'320 CHF | 95.30% | 95.30% |
| 28.07.2026 | 0.85% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'667 CHF | 235'667 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.85% | 93.30 % | 94.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'028 CHF | 235'028 CHF | 98.84% | 98.84% |
| 24.07.2026 | 0.86% | 92.60 % | 93.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'558 CHF | 232'558 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.86% | 91.90 % | 92.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'883 CHF | 232'883 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.87% | 92.40 % | 93.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'869 CHF | 231'869 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.86% | 92.30 % | 93.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'218 CHF | 232'218 CHF | 96.40% | 96.40% |