| 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 | 0.41% | 96.60 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'217 CHF | 243'217 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 96.80 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'469 CHF | 243'469 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.41% | 96.80 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'034 CHF | 243'034 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.41% | 97.00 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'194 CHF | 243'194 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.41% | 97.50 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'743 CHF | 244'743 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.41% | 97.30 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'698 CHF | 242'698 CHF | 97.49% | 97.49% |
| 24.07.2026 | 0.42% | 95.50 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'906 CHF | 240'906 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.41% | 97.00 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'065 CHF | 244'065 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.41% | 96.20 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'523 CHF | 242'523 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.42% | 96.30 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'296 CHF | 241'296 CHF | 96.36% | 96.36% |