| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.32% | 94.50 % | 94.80 % | 250'000 | 250'000 | 249'191 | 249'191 | 232'412 CHF | 233'160 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.32% | 93.40 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'590 CHF | 234'340 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.32% | 93.40 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'418 CHF | 235'168 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.32% | 94.70 % | 95.00 % | 250'000 | 250'000 | 249'029 | 249'029 | 235'960 CHF | 236'707 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.32% | 93.90 % | 94.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'683 CHF | 236'433 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.32% | 94.20 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'385 CHF | 235'135 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.32% | 93.00 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'079 CHF | 232'829 CHF | 98.68% | 98.68% |
| 24.07.2026 | 0.33% | 89.80 % | 90.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 178'913 CHF | 179'513 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.33% | 89.20 % | 89.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 178'833 CHF | 179'433 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.33% | 90.30 % | 90.60 % | 200'000 | 200'000 | 200'000 | 200'000 | 181'186 CHF | 181'786 CHF | 99.88% | 99.88% |