| 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 | 0.84% | 94.53 % | 95.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'397 CHF | 238'397 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 94.29 % | 95.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'609 CHF | 237'609 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 94.14 % | 94.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'650 CHF | 238'650 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.85% | 94.58 % | 95.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'454 CHF | 237'454 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.85% | 94.51 % | 95.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'192 CHF | 237'192 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.86% | 93.56 % | 94.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'918 CHF | 234'918 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.86% | 92.75 % | 93.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'964 CHF | 233'964 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.86% | 92.47 % | 93.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'761 CHF | 233'761 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'644 CHF | 235'644 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.84% | 94.91 % | 95.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'554 CHF | 239'554 CHF | 100.00% | 100.00% |