| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.82% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'624 CHF | 245'624 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'823 CHF | 244'823 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 96.71 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'432 CHF | 243'432 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 94.97 % | 95.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'112 CHF | 242'112 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 96.15 % | 96.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'487 CHF | 243'487 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 96.86 % | 97.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'456 CHF | 244'456 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'857 CHF | 244'857 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 96.29 % | 97.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'975 CHF | 243'975 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.37 % | 98.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'503 CHF | 243'503 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.85% | 95.53 % | 96.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'487 CHF | 237'487 CHF | 100.00% | 100.00% |