| 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 | 0.95% | 94.71 % | 95.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'481 CHF | 238'731 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.95% | 94.40 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'127 CHF | 237'377 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.94% | 93.81 % | 94.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'137 CHF | 239'387 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.95% | 95.03 % | 95.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'212 CHF | 238'462 CHF | 96.86% | 96.86% |
| 28.07.2026 | 0.95% | 94.95 % | 95.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'441 CHF | 238'691 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.95% | 94.57 % | 95.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'621 CHF | 238'871 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.95% | 94.01 % | 94.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'369 CHF | 237'619 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.95% | 94.38 % | 95.28 % | 250'000 | 250'000 | 250'000 | 249'992 | 236'026 CHF | 238'268 CHF | 97.60% | 97.60% |
| 22.07.2026 | 0.93% | 96.37 % | 97.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'813 CHF | 242'063 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.93% | 95.99 % | 96.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'652 CHF | 241'902 CHF | 100.00% | 100.00% |