| 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 | 0.21% | 95.80 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'034 CHF | 240'534 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 96.00 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'887 CHF | 242'387 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 96.70 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'834 CHF | 243'334 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 98.30 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'692 CHF | 247'192 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 94.70 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'592 CHF | 237'092 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 95.10 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'812 CHF | 238'312 CHF | 97.44% | 97.44% |
| 24.07.2026 | 0.21% | 94.30 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'496 CHF | 236'996 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.21% | 94.40 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'123 CHF | 236'623 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.21% | 95.30 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'894 CHF | 238'394 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.21% | 94.80 % | 95.00 % | 250'000 | 250'000 | 220'859 | 220'859 | 206'925 CHF | 207'367 CHF | 96.33% | 96.33% |