| 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% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'209 CHF | 248'209 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'095 CHF | 247'095 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 97.43 % | 98.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'825 CHF | 244'825 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 97.47 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'603 CHF | 246'603 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.04 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'515 CHF | 247'515 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'336 CHF | 248'336 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.24 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'832 CHF | 247'832 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'988 CHF | 247'988 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'070 CHF | 248'070 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'033 CHF | 247'033 CHF | 100.00% | 100.00% |