| 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 | 0.51% | 97.71 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'986 CHF | 245'236 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.51% | 97.58 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'004 CHF | 245'254 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.51% | 97.36 % | 97.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'485 CHF | 244'735 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.51% | 97.38 % | 97.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'330 CHF | 244'580 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.51% | 97.33 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'489 CHF | 244'739 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.51% | 97.50 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'722 CHF | 244'972 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.51% | 97.36 % | 97.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'012 CHF | 244'262 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.51% | 96.97 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'288 CHF | 243'538 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.51% | 96.77 % | 97.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'329 CHF | 243'579 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.51% | 97.10 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'850 CHF | 244'100 CHF | 100.00% | 100.00% |