| 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 | 0.83% | 95.11 % | 95.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'803 CHF | 240'803 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.84% | 94.44 % | 95.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'919 CHF | 237'919 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 93.51 % | 94.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'277 CHF | 236'277 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.86% | 93.08 % | 93.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'271 CHF | 234'271 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.86% | 93.67 % | 94.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'722 CHF | 232'722 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.87% | 91.47 % | 92.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'082 CHF | 231'082 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.88% | 90.40 % | 91.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'539 CHF | 227'539 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.89% | 89.32 % | 90.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'962 CHF | 224'962 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.89% | 88.91 % | 89.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'027 CHF | 225'027 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.90% | 88.28 % | 89.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'717 CHF | 222'717 CHF | 100.00% | 100.00% |