| 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 | 0.83% | 95.86 % | 96.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'984 CHF | 240'984 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.84% | 94.93 % | 95.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'522 CHF | 239'522 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 94.09 % | 94.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'376 CHF | 237'376 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.85% | 93.81 % | 94.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'172 CHF | 237'172 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 94.44 % | 95.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'869 CHF | 238'869 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 94.87 % | 95.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'780 CHF | 238'780 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.84% | 94.76 % | 95.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'886 CHF | 238'886 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.84% | 94.34 % | 95.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'088 CHF | 238'088 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 94.69 % | 95.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'034 CHF | 238'034 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 93.91 % | 94.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'995 CHF | 236'995 CHF | 100.00% | 100.00% |