| 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 | 1.06% | 86.30 % | 87.20 % | 250'000 | 250'000 | 250'000 | 249'996 | 210'769 CHF | 213'016 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.94% | 94.16 % | 95.06 % | 250'000 | 250'000 | 250'000 | 249'979 | 238'088 CHF | 240'318 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.03% | 92.78 % | 93.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'342 CHF | 220'592 CHF | 99.30% | 99.30% |
| 29.07.2026 | 1.03% | 84.13 % | 85.03 % | 250'000 | 250'000 | 249'979 | 250'000 | 217'418 CHF | 219'685 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.04% | 83.67 % | 84.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'684 CHF | 216'934 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.02% | 85.97 % | 86.87 % | 250'000 | 250'000 | 250'000 | 249'981 | 220'433 CHF | 222'667 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.99% | 89.22 % | 90.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'547 CHF | 228'797 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.98% | 90.87 % | 91.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'114 CHF | 230'364 CHF | 97.60% | 97.60% |
| 22.07.2026 | 0.99% | 91.52 % | 92.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'907 CHF | 228'157 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 90.68 % | 91.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'956 CHF | 225'206 CHF | 100.00% | 100.00% |