| 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 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'417 CHF | 249'417 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'386 CHF | 250'386 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'753 CHF | 252'772 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'536 CHF | 252'550 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'048 CHF | 249'048 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'197 CHF | 249'197 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'962 CHF | 248'962 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'487 CHF | 249'487 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'121 CHF | 249'121 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'960 CHF | 247'960 CHF | 100.00% | 100.00% |