| 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% | 97.85 % | 98.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'494 CHF | 245'494 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'434 CHF | 245'434 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'029 CHF | 245'029 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'254 CHF | 245'254 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'796 CHF | 243'796 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 96.89 % | 97.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'570 CHF | 242'570 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 97.19 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'463 CHF | 244'463 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'833 CHF | 245'833 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'214 CHF | 244'214 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 96.14 % | 96.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'543 CHF | 241'543 CHF | 100.00% | 100.00% |