| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.41% | 97.90 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'282 CHF | 245'282 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.41% | 97.30 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'559 CHF | 242'559 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 96.30 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'280 CHF | 242'280 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.41% | 96.30 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'762 CHF | 243'762 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.41% | 96.70 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'998 CHF | 243'998 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.41% | 97.40 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'050 CHF | 244'050 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.41% | 97.20 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'612 CHF | 243'612 CHF | 97.15% | 97.15% |
| 24.07.2026 | 0.42% | 96.10 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'895 CHF | 240'895 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.41% | 95.70 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'576 CHF | 241'576 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.42% | 96.50 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'019 CHF | 241'019 CHF | 99.88% | 99.88% |