| 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 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'487 CHF | 250'487 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'529 CHF | 251'529 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'578 CHF | 253'599 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'493 CHF | 253'518 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'824 CHF | 249'824 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'536 CHF | 250'536 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'018 CHF | 250'018 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'361 CHF | 250'361 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'818 CHF | 249'818 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.72 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'510 CHF | 248'510 CHF | 100.00% | 100.00% |