| 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 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'255 CHF | 246'255 CHF | 93.45% | 93.45% |
| 31.07.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'529 CHF | 248'529 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'542 CHF | 246'542 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'200 CHF | 245'200 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'563 CHF | 246'563 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'892 CHF | 247'892 CHF | 97.53% | 97.53% |
| 24.07.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'518 CHF | 247'518 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'146 CHF | 250'146 CHF | 98.98% | 98.98% |
| 22.07.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'927 CHF | 250'927 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'982 CHF | 248'982 CHF | 96.39% | 96.39% |