| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.32% | 97.70 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'169 CHF | 242'944 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.32% | 97.00 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'445 CHF | 243'220 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.32% | 96.70 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'515 CHF | 243'290 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.31% | 97.70 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'777 CHF | 244'546 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.32% | 97.00 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'075 CHF | 243'842 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.32% | 97.40 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'742 CHF | 243'508 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.32% | 96.90 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'034 CHF | 242'804 CHF | 98.94% | 98.94% |
| 24.07.2026 | 0.33% | 94.30 % | 94.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'841 CHF | 235'616 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.32% | 93.70 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'986 CHF | 235'745 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.32% | 94.50 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'664 CHF | 237'430 CHF | 100.00% | 100.00% |