| 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 | 0.90% | 100.30 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'115 CHF | 252'365 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.91% | 99.23 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'469 CHF | 249'719 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.91% | 98.91 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'385 CHF | 248'635 CHF | 99.27% | 99.27% |
| 29.07.2026 | 0.89% | 100.95 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'123 CHF | 254'373 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.89% | 100.49 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'776 CHF | 253'026 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.89% | 100.03 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'735 CHF | 252'985 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 100.02 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'615 CHF | 250'865 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 99.14 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'801 CHF | 252'051 CHF | 97.58% | 97.58% |
| 22.07.2026 | 0.89% | 100.57 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'441 CHF | 254'691 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.89% | 100.71 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'943 CHF | 255'193 CHF | 100.00% | 100.00% |