| 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 | 0.82% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'983 CHF | 244'983 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 97.13 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'929 CHF | 245'929 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'325 CHF | 248'325 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'308 CHF | 248'308 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 96.89 % | 97.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'278 CHF | 244'278 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.23 % | 98.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'656 CHF | 244'656 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 96.49 % | 97.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'990 CHF | 243'990 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'920 CHF | 244'920 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'588 CHF | 244'588 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 97.08 % | 97.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'411 CHF | 243'411 CHF | 100.00% | 100.00% |