| 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 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'590 CHF | 248'590 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'545 CHF | 247'545 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'688 CHF | 247'688 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'785 CHF | 247'785 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'172 CHF | 247'172 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'975 CHF | 246'975 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'115 CHF | 248'115 CHF | 98.67% | 98.67% |
| 24.07.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'754 CHF | 246'754 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'503 CHF | 246'503 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'697 CHF | 246'697 CHF | 99.72% | 99.72% |