| 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 | 0.21% | 98.50 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'410 CHF | 246'935 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 98.80 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'027 CHF | 248'552 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 99.40 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'423 CHF | 249'923 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.21% | 100.30 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'824 CHF | 251'341 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 98.10 % | 98.30 % | 250'000 | 250'000 | 250'000 | 249'852 | 245'146 CHF | 245'516 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 98.00 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'100 CHF | 245'621 CHF | 97.55% | 97.55% |
| 24.07.2026 | 0.21% | 97.80 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'987 CHF | 245'512 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.21% | 97.50 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'940 CHF | 244'450 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.21% | 98.10 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'955 CHF | 245'476 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.22% | 97.70 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'968 CHF | 243'492 CHF | 96.40% | 96.40% |