| 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 | 0.82% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'263 CHF | 245'263 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 97.66 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'574 CHF | 246'574 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'823 CHF | 246'823 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 97.43 % | 98.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'135 CHF | 246'135 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'556 CHF | 246'556 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'759 CHF | 246'759 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'319 CHF | 246'319 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 97.65 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'256 CHF | 246'256 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'400 CHF | 246'400 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 97.72 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'211 CHF | 246'211 CHF | 100.00% | 100.00% |