| 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 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'580 CHF | 249'580 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'673 CHF | 248'673 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'337 CHF | 248'337 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'340 CHF | 248'340 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'249 CHF | 248'249 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'142 CHF | 248'142 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'256 CHF | 247'256 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 97.32 % | 98.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'071 CHF | 245'071 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'224 CHF | 245'224 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.59 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'818 CHF | 245'818 CHF | 100.00% | 100.00% |