| 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 | 0.20% | 99.40 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'983 CHF | 249'483 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 100.30 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'503 CHF | 252'003 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 101.50 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'346 CHF | 254'846 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.20% | 101.60 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'588 CHF | 254'088 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 99.70 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'051 CHF | 249'551 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 99.60 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'760 CHF | 249'260 CHF | 97.61% | 97.61% |
| 24.07.2026 | 0.20% | 99.70 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'500 CHF | 250'000 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 99.00 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'924 CHF | 248'424 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 99.80 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'098 CHF | 249'598 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.40% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'498 CHF | 247'498 CHF | 96.43% | 96.43% |