| 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% | 96.79 % | 97.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'709 CHF | 243'709 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.83% | 95.81 % | 96.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'793 CHF | 241'793 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 96.21 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'396 CHF | 243'396 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 96.49 % | 97.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'762 CHF | 241'762 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 95.55 % | 96.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'554 CHF | 241'554 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 96.29 % | 97.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'497 CHF | 243'497 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'588 CHF | 244'588 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 96.92 % | 97.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'000 CHF | 245'000 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'518 CHF | 245'518 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.05 % | 97.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'571 CHF | 244'571 CHF | 100.00% | 100.00% |