| 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 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'236 CHF | 249'236 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 98.40 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'355 CHF | 246'355 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.41% | 98.10 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'600 CHF | 245'600 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.41% | 97.50 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'187 CHF | 244'187 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.41% | 97.60 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'682 CHF | 245'682 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.41% | 97.50 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'167 CHF | 245'167 CHF | 97.16% | 97.16% |
| 24.07.2026 | 0.41% | 96.80 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'279 CHF | 242'279 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.41% | 96.00 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'526 CHF | 241'526 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.41% | 97.10 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'290 CHF | 243'290 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.42% | 96.20 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'632 CHF | 239'632 CHF | 96.31% | 96.31% |