| 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 | 0.81% | 97.77 % | 98.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'483 CHF | 246'483 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 97.89 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'357 CHF | 246'357 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'138 CHF | 248'138 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'299 CHF | 247'299 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.97 % | 99.77 % | 250'000 | 242'000 | 250'000 | 249'146 | 246'897 CHF | 248'045 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.47 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'889 CHF | 246'889 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 97.55 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'767 CHF | 245'767 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'596 CHF | 247'596 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'255 CHF | 249'255 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'321 CHF | 249'321 CHF | 100.00% | 100.00% |