| 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% | 96.60 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'124 CHF | 244'124 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'836 CHF | 246'836 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'401 CHF | 246'401 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'691 CHF | 245'691 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 249'895 | 243'920 CHF | 245'816 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'882 CHF | 246'882 CHF | 97.47% | 97.47% |
| 24.07.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'325 CHF | 247'325 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'026 CHF | 247'026 CHF | 98.98% | 98.98% |
| 22.07.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'818 CHF | 246'818 CHF | 99.46% | 99.46% |
| 21.07.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'258 CHF | 247'258 CHF | 96.36% | 96.36% |