| 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 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'798 CHF | 240'798 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 95.18 % | 95.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'684 CHF | 240'684 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.85% | 94.61 % | 95.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'576 CHF | 235'576 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.85% | 93.16 % | 93.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'422 CHF | 237'422 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 93.39 % | 94.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'337 CHF | 238'337 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'917 CHF | 241'917 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.84% | 95.46 % | 96.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'633 CHF | 239'633 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 94.65 % | 95.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'081 CHF | 238'081 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 95.22 % | 96.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'813 CHF | 237'813 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.86% | 93.26 % | 94.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'424 CHF | 234'424 CHF | 100.00% | 100.00% |