| 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% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'500 CHF | 250'500 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'713 CHF | 250'713 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'348 CHF | 250'348 CHF | 99.06% | 99.06% |
| 30.07.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'458 CHF | 250'458 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'455 CHF | 250'455 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'289 CHF | 250'289 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'392 CHF | 250'392 CHF | 98.63% | 98.63% |
| 24.07.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'794 CHF | 249'794 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'673 CHF | 249'673 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'965 CHF | 249'965 CHF | 99.72% | 99.72% |