| 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 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'844 CHF | 248'844 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'212 CHF | 250'212 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'872 CHF | 249'872 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'494 CHF | 248'494 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'574 CHF | 247'574 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'607 CHF | 244'607 CHF | 98.82% | 98.82% |
| 24.07.2026 | 0.82% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'664 CHF | 243'664 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 249'922 | 242'482 CHF | 244'406 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'781 CHF | 244'781 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'613 CHF | 243'613 CHF | 96.39% | 96.39% |