| 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 | 0.87% | 91.36 % | 92.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'727 CHF | 229'727 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.86% | 90.88 % | 91.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'351 CHF | 232'351 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.86% | 91.47 % | 92.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'346 CHF | 233'346 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.86% | 92.13 % | 92.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'390 CHF | 232'390 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.88% | 92.00 % | 92.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'311 CHF | 229'311 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.89% | 89.98 % | 90.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'975 CHF | 224'975 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.91% | 88.42 % | 89.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'991 CHF | 219'991 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.91% | 86.48 % | 87.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'948 CHF | 219'948 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.90% | 88.37 % | 89.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'083 CHF | 222'083 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.92% | 86.49 % | 87.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'693 CHF | 218'693 CHF | 100.00% | 100.00% |