| 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 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'248 CHF | 250'248 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'309 CHF | 250'309 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'787 CHF | 250'787 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'076 CHF | 251'076 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'800 CHF | 249'800 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'424 CHF | 247'424 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 97.74 % | 98.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'000 CHF | 245'000 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'184 CHF | 245'184 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'628 CHF | 245'628 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 96.72 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'848 CHF | 243'848 CHF | 100.00% | 100.00% |