| 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 | 0.30% | 99.00 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'524 CHF | 247'274 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.30% | 98.60 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'816 CHF | 247'566 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 99.00 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'932 CHF | 248'682 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.30% | 99.50 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'766 CHF | 249'516 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.30% | 99.30 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'407 CHF | 249'157 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.30% | 99.30 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'921 CHF | 248'671 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.30% | 99.10 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'794 CHF | 248'544 CHF | 98.93% | 98.93% |
| 24.07.2026 | 0.31% | 97.80 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'928 CHF | 244'678 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.31% | 97.50 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'108 CHF | 244'858 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.31% | 97.80 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'676 CHF | 245'442 CHF | 100.00% | 100.00% |