| 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 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'204 CHF | 247'204 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 248'650 | 250'000 | 242'617 CHF | 245'934 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'392 CHF | 245'392 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 249'673 | 244'658 CHF | 246'335 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'590 CHF | 246'590 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'707 CHF | 245'707 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'012 CHF | 246'012 CHF | 98.89% | 98.89% |
| 24.07.2026 | 0.83% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'461 CHF | 242'461 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'498 CHF | 241'498 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 96.60 % | 97.40 % | 250'000 | 250'000 | 250'000 | 249'921 | 241'879 CHF | 243'802 CHF | 100.00% | 100.00% |