| 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 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'666 CHF | 247'666 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'981 CHF | 248'981 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'418 CHF | 250'418 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'711 CHF | 250'711 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'922 CHF | 246'922 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.22 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'918 CHF | 247'918 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'797 CHF | 246'797 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 97.79 % | 98.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'549 CHF | 246'549 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.04 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'806 CHF | 246'806 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 97.85 % | 98.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'995 CHF | 245'995 CHF | 100.00% | 100.00% |