| 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 | 0.51% | 98.52 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'233 CHF | 247'483 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.51% | 98.22 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'445 CHF | 246'695 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.51% | 98.10 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'913 CHF | 246'163 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.51% | 97.84 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'883 CHF | 246'133 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.51% | 98.03 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'140 CHF | 246'390 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.51% | 98.00 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'507 CHF | 245'757 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.51% | 97.52 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'806 CHF | 245'056 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.51% | 97.47 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'054 CHF | 245'304 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.51% | 97.86 % | 98.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'792 CHF | 246'042 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.51% | 97.92 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'839 CHF | 246'089 CHF | 100.00% | 100.00% |