| 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 | 0.85% | 94.83 % | 95.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'941 CHF | 236'941 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.86% | 92.71 % | 93.51 % | 250'000 | 230'000 | 250'000 | 230'927 | 232'469 CHF | 216'583 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 93.02 % | 93.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'373 CHF | 237'373 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 94.15 % | 94.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'770 CHF | 239'770 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 95.41 % | 96.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'278 CHF | 241'278 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.86% | 92.05 % | 92.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'332 CHF | 232'332 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.85% | 92.75 % | 93.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'957 CHF | 234'957 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.87% | 91.83 % | 92.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'189 CHF | 232'189 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.86% | 91.91 % | 92.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'319 CHF | 232'319 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.86% | 92.40 % | 93.20 % | 250'000 | 240'000 | 250'000 | 248'735 | 230'466 CHF | 231'287 CHF | 100.00% | 100.00% |