| 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 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'823 CHF | 250'823 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'222 CHF | 250'222 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'165 CHF | 250'165 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'009 CHF | 250'009 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'043 CHF | 250'043 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'019 CHF | 250'019 CHF | 98.78% | 98.78% |
| 24.07.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'896 CHF | 249'896 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'914 CHF | 249'914 CHF | 99.34% | 99.34% |
| 22.07.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'239 CHF | 250'239 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'982 CHF | 249'982 CHF | 96.37% | 96.37% |