| 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 | 0.92% | 86.95 % | 87.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'240 CHF | 219'240 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.92% | 86.91 % | 87.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'384 CHF | 219'384 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.93% | 86.17 % | 86.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'800 CHF | 216'800 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.93% | 84.34 % | 85.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'287 CHF | 216'287 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.93% | 85.35 % | 86.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'627 CHF | 216'627 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.91% | 86.36 % | 87.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'729 CHF | 219'729 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.92% | 86.88 % | 87.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'431 CHF | 219'431 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.92% | 86.00 % | 86.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'788 CHF | 218'788 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.92% | 87.74 % | 88.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'903 CHF | 217'903 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.95% | 84.85 % | 85.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'899 CHF | 211'899 CHF | 100.00% | 100.00% |