| 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% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'712 CHF | 258'768 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'340 CHF | 255'371 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'026 CHF | 249'026 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'022 CHF | 248'022 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'942 CHF | 248'942 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'372 CHF | 249'372 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'882 CHF | 247'882 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'338 CHF | 249'338 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'768 CHF | 251'768 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'283 CHF | 251'283 CHF | 100.00% | 100.00% |