| 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 | 1.13% | 88.90 % | 89.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'187 CHF | 222'687 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.16% | 85.80 % | 86.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'788 CHF | 217'288 CHF | 99.25% | 99.25% |
| 31.07.2026 | 1.20% | 83.60 % | 84.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'849 CHF | 210'349 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.19% | 82.70 % | 83.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'745 CHF | 211'245 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.17% | 84.70 % | 85.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'141 CHF | 215'641 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.18% | 85.20 % | 86.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'435 CHF | 213'935 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.18% | 84.10 % | 85.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'095 CHF | 212'595 CHF | 99.00% | 99.00% |
| 24.07.2026 | 1.19% | 82.90 % | 83.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'083 CHF | 210'583 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.20% | 83.10 % | 84.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'287 CHF | 209'787 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.21% | 82.50 % | 83.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'174 CHF | 208'674 CHF | 99.72% | 99.72% |