| 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 | 1.00% | 99.23 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'927 CHF | 250'427 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.01% | 98.78 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'600 CHF | 249'100 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.01% | 98.26 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'099 CHF | 248'599 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.02% | 98.02 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'704 CHF | 247'204 CHF | 99.30% | 99.30% |
| 29.07.2026 | 1.02% | 97.78 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'911 CHF | 247'411 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.02% | 97.87 % | 98.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'682 CHF | 247'182 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.01% | 97.94 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'543 CHF | 248'043 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.02% | 97.89 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'542 CHF | 247'042 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.02% | 97.68 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'842 CHF | 247'342 CHF | 97.18% | 97.18% |
| 22.07.2026 | 1.01% | 98.25 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'346 CHF | 247'846 CHF | 100.00% | 100.00% |