| 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 | 0.72% | 96.00 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'662 CHF | 242'412 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 96.20 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'106 CHF | 242'856 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 96.20 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'537 CHF | 242'287 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.72% | 96.40 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'617 CHF | 242'367 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.72% | 96.80 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'459 CHF | 244'209 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.73% | 96.20 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'615 CHF | 241'365 CHF | 97.57% | 97.57% |
| 24.07.2026 | 0.73% | 95.10 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'849 CHF | 240'599 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 96.90 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'943 CHF | 244'693 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.72% | 96.00 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'904 CHF | 242'654 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.73% | 95.90 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'398 CHF | 241'148 CHF | 96.42% | 96.42% |