| 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 | 0.92% | 96.94 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'986 CHF | 245'236 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.92% | 97.14 % | 98.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'962 CHF | 245'212 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.94% | 96.10 % | 97.00 % | 250'000 | 250'000 | 250'000 | 249'996 | 238'880 CHF | 241'126 CHF | 99.28% | 99.28% |
| 29.07.2026 | 0.95% | 93.70 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'216 CHF | 237'466 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.95% | 93.41 % | 94.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'834 CHF | 237'084 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.94% | 94.94 % | 95.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'691 CHF | 239'941 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.94% | 95.03 % | 95.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'486 CHF | 239'736 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.94% | 95.04 % | 95.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'590 CHF | 239'840 CHF | 97.57% | 97.57% |
| 22.07.2026 | 0.93% | 96.34 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'738 CHF | 242'988 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.93% | 96.42 % | 97.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'871 CHF | 243'121 CHF | 100.00% | 100.00% |