| 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 | 0.85% | 93.97 % | 94.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'831 CHF | 236'831 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.85% | 93.57 % | 94.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'337 CHF | 235'337 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.86% | 92.99 % | 93.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'880 CHF | 234'880 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.85% | 92.51 % | 93.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'994 CHF | 234'994 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 94.07 % | 94.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'881 CHF | 237'881 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 95.19 % | 95.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'603 CHF | 239'603 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.85% | 94.21 % | 95.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'282 CHF | 237'282 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.85% | 93.35 % | 94.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'225 CHF | 235'225 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.85% | 93.19 % | 93.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'022 CHF | 236'022 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 94.01 % | 94.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'507 CHF | 236'507 CHF | 100.00% | 100.00% |