| 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% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'934 CHF | 253'934 CHF | 99.11% | 99.11% |
| 31.07.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'982 CHF | 253'982 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'955 CHF | 253'955 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'688 CHF | 252'688 CHF | 93.25% | 93.25% |
| 28.07.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'883 CHF | 251'883 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'033 CHF | 251'033 CHF | 98.97% | 98.97% |
| 24.07.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'274 CHF | 251'274 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'533 CHF | 250'533 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'834 CHF | 248'834 CHF | 99.46% | 99.46% |
| 21.07.2026 | 0.81% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'343 CHF | 249'343 CHF | 96.46% | 96.46% |