| 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 | 0.42% | 98.10 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'885 CHF | 245'910 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.42% | 97.60 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'187 CHF | 243'212 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.42% | 96.50 % | 96.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'800 CHF | 242'825 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.42% | 96.60 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'315 CHF | 244'334 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.42% | 96.90 % | 97.31 % | 250'000 | 250'000 | 250'000 | 247'786 | 243'563 CHF | 242'412 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.42% | 97.60 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'591 CHF | 244'607 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.42% | 97.50 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'176 CHF | 244'197 CHF | 98.53% | 98.53% |
| 24.07.2026 | 0.43% | 96.20 % | 96.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'362 CHF | 241'387 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.42% | 95.80 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'014 CHF | 242'024 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.42% | 96.70 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'412 CHF | 241'434 CHF | 99.88% | 99.88% |