| 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% | 93.07 % | 93.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'921 CHF | 233'796 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 91.48 % | 92.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'290 CHF | 231'166 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 92.76 % | 93.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'538 CHF | 232'413 CHF | 99.28% | 99.28% |
| 29.07.2026 | 0.81% | 91.50 % | 92.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'188 CHF | 231'063 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 91.83 % | 92.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'106 CHF | 230'981 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 89.62 % | 90.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'683 CHF | 226'558 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.84% | 88.91 % | 89.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'065 CHF | 224'940 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 88.60 % | 89.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'142 CHF | 223'017 CHF | 97.55% | 97.55% |
| 22.07.2026 | 0.85% | 88.83 % | 89.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'636 CHF | 222'511 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.84% | 88.53 % | 89.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'739 CHF | 223'614 CHF | 100.00% | 100.00% |