| 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% | 101.50 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'684 CHF | 254'684 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.78% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'319 CHF | 256'319 CHF | 99.06% | 99.06% |
| 30.07.2026 | 0.80% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'755 CHF | 251'755 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'406 CHF | 252'406 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.78% | 101.40 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'216 CHF | 256'216 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.77% | 102.10 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'935 CHF | 260'935 CHF | 96.10% | 96.10% |
| 24.07.2026 | 0.77% | 103.00 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'459 CHF | 260'459 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.77% | 102.70 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'172 CHF | 259'172 CHF | 99.02% | 99.02% |
| 22.07.2026 | 0.77% | 102.60 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'959 CHF | 259'959 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.76% | 105.20 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'705 CHF | 263'705 CHF | 96.47% | 96.47% |