| 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% | 97.05 % | 97.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'376 CHF | 244'376 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 97.24 % | 98.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'482 CHF | 245'482 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 97.21 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'372 CHF | 245'372 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'297 CHF | 248'297 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'874 CHF | 248'874 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'257 CHF | 249'257 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'446 CHF | 248'446 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'534 CHF | 248'534 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'632 CHF | 248'632 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'562 CHF | 248'562 CHF | 100.00% | 100.00% |