| 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 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'035 CHF | 254'035 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'211 CHF | 253'211 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'817 CHF | 253'817 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'929 CHF | 252'929 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'185 CHF | 253'185 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'543 CHF | 251'543 CHF | 98.73% | 98.73% |
| 24.07.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'575 CHF | 250'575 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'713 CHF | 249'713 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'001 CHF | 249'001 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'676 CHF | 249'676 CHF | 96.34% | 96.34% |