| 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 | 0.40% | 98.80 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'720 CHF | 247'720 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.41% | 98.10 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'722 CHF | 244'722 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 97.30 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'716 CHF | 244'716 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.41% | 97.40 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'601 CHF | 246'601 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.41% | 97.80 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'993 CHF | 246'993 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.41% | 98.70 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'320 CHF | 247'320 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.41% | 98.50 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'890 CHF | 246'890 CHF | 98.65% | 98.65% |
| 24.07.2026 | 0.41% | 97.40 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'159 CHF | 244'159 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.41% | 97.00 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'052 CHF | 245'052 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.41% | 98.00 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'642 CHF | 244'642 CHF | 99.88% | 99.88% |