| 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 | 0.40% | 99.70 % | 100.10 % | 250'000 | 50'000 | 250'000 | 50'000 | 249'065 CHF | 50'013 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 248'050 CHF | 49'810 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'333 CHF | 248'333 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 98.80 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'915 CHF | 248'915 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'882 CHF | 248'882 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'718 CHF | 248'718 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'643 CHF | 248'643 CHF | 98.52% | 98.52% |
| 24.07.2026 | 0.41% | 98.30 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'497 CHF | 246'497 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.41% | 98.00 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'697 CHF | 246'697 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.41% | 98.40 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'164 CHF | 246'164 CHF | 100.00% | 100.00% |