| 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 | 0.82% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'659 CHF | 244'659 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.83% | 96.79 % | 97.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'263 CHF | 243'263 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 95.82 % | 96.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'274 CHF | 242'274 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 95.43 % | 96.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'965 CHF | 241'965 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 95.56 % | 96.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'752 CHF | 241'752 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 95.91 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'825 CHF | 239'825 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.86% | 93.35 % | 94.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'212 CHF | 234'212 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 90.90 % | 91.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'659 CHF | 228'659 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 90.49 % | 91.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'261 CHF | 229'261 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.87% | 91.80 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'136 CHF | 231'136 CHF | 100.00% | 100.00% |