| 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 | 0.85% | 94.30 % | 95.10 % | 125'000 | 125'000 | 220'685 | 220'685 | 207'480 CHF | 209'246 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 93.10 % | 93.90 % | 250'000 | 250'000 | 202'173 | 202'173 | 188'310 CHF | 189'927 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 94.60 % | 95.40 % | 125'000 | 125'000 | 125'141 | 125'141 | 118'389 CHF | 119'390 CHF | 99.70% | 99.70% |
| 29.07.2026 | 0.85% | 94.50 % | 95.30 % | 125'000 | 125'000 | 213'623 | 213'623 | 200'594 CHF | 202'303 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.85% | 94.00 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'536 CHF | 235'536 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.86% | 92.60 % | 93.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'242 CHF | 233'242 CHF | 97.54% | 97.54% |
| 24.07.2026 | 0.87% | 91.50 % | 92.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'939 CHF | 230'939 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.87% | 91.90 % | 92.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'902 CHF | 231'902 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.87% | 92.10 % | 92.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'209 CHF | 231'209 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.89% | 90.20 % | 91.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'781 CHF | 226'781 CHF | 96.38% | 96.38% |