| 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 | 0.84% | 94.73 % | 95.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'074 CHF | 238'074 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.85% | 93.41 % | 94.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'996 CHF | 235'996 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 93.81 % | 94.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'925 CHF | 237'925 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 94.67 % | 95.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'268 CHF | 239'268 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 94.83 % | 95.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'173 CHF | 240'173 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.86% | 92.79 % | 93.59 % | 250'000 | 245'000 | 250'000 | 249'939 | 231'914 CHF | 233'857 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.85% | 93.24 % | 94.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'052 CHF | 235'052 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.86% | 92.44 % | 93.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'502 CHF | 234'502 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.85% | 93.58 % | 94.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'860 CHF | 235'860 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.86% | 92.93 % | 93.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'089 CHF | 234'089 CHF | 100.00% | 100.00% |