| 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 | 0.87% | 92.96 % | 93.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'248 CHF | 231'248 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.88% | 91.68 % | 92.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'976 CHF | 228'976 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 88.78 % | 89.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'681 CHF | 223'681 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.87% | 89.16 % | 89.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'911 CHF | 229'911 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 93.21 % | 94.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'444 CHF | 238'444 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 94.73 % | 95.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'072 CHF | 245'072 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'765 CHF | 246'765 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 97.56 % | 98.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'988 CHF | 245'988 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.44 % | 98.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'764 CHF | 245'764 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'364 CHF | 248'364 CHF | 100.00% | 100.00% |