| 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 | 0.88% | 101.39 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'437 CHF | 255'687 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.89% | 100.82 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'964 CHF | 254'214 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.89% | 100.07 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'549 CHF | 252'799 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 99.74 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'923 CHF | 251'173 CHF | 99.28% | 99.28% |
| 29.07.2026 | 0.90% | 100.33 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'216 CHF | 251'466 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 99.21 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'383 CHF | 250'633 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.91% | 98.68 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'882 CHF | 249'132 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.92% | 97.99 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'468 CHF | 246'718 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.92% | 97.51 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'504 CHF | 246'754 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.92% | 97.39 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'555 CHF | 245'805 CHF | 100.00% | 100.00% |