| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'208 CHF | 249'208 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'428 CHF | 248'428 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'692 CHF | 248'692 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'744 CHF | 248'744 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'291 CHF | 249'291 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'497 CHF | 250'497 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'913 CHF | 249'913 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'475 CHF | 248'475 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'591 CHF | 247'591 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'267 CHF | 246'267 CHF | 100.00% | 100.00% |