| 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% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'454 CHF | 247'454 CHF | 99.25% | 99.25% |
| 31.07.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'410 CHF | 246'410 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'079 CHF | 246'079 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'307 CHF | 247'307 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'678 CHF | 246'678 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'711 CHF | 245'711 CHF | 98.95% | 98.95% |
| 24.07.2026 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'687 CHF | 245'687 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'173 CHF | 244'173 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'646 CHF | 244'646 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'964 CHF | 243'964 CHF | 96.45% | 96.45% |