| 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 | 0.21% | 98.20 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'642 CHF | 246'167 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 98.10 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'438 CHF | 246'963 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 98.70 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'529 CHF | 248'029 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.21% | 99.60 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'199 CHF | 249'716 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 97.20 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'937 CHF | 243'452 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 97.50 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'943 CHF | 244'463 CHF | 97.50% | 97.50% |
| 24.07.2026 | 0.22% | 96.90 % | 97.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'644 CHF | 243'169 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.21% | 96.70 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'002 CHF | 242'512 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.21% | 97.10 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'971 CHF | 243'492 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.22% | 96.90 % | 97.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'749 CHF | 239'273 CHF | 96.37% | 96.37% |