| 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 | 0.75% | 99.82 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'912 CHF | 251'787 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.74% | 100.08 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'968 CHF | 252'843 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.74% | 100.40 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'077 CHF | 252'952 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.75% | 99.97 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'065 CHF | 251'940 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 99.31 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'854 CHF | 252'729 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.73% | 101.24 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'267 CHF | 256'142 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.74% | 101.85 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'073 CHF | 255'948 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.74% | 101.03 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'327 CHF | 254'202 CHF | 97.60% | 97.60% |
| 22.07.2026 | 0.74% | 101.45 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'120 CHF | 254'995 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.74% | 101.51 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'190 CHF | 254'065 CHF | 100.00% | 100.00% |