| 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 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'870 CHF | 250'870 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'911 CHF | 250'911 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'696 CHF | 250'696 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'854 CHF | 250'854 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'001 CHF | 251'001 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'893 CHF | 250'893 CHF | 98.73% | 98.73% |
| 24.07.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'042 CHF | 249'042 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'460 CHF | 249'460 CHF | 99.05% | 99.05% |
| 22.07.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'267 CHF | 249'267 CHF | 99.46% | 99.46% |
| 21.07.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'464 CHF | 249'464 CHF | 96.34% | 96.34% |