| 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 | 0.94% | 95.52 % | 96.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'160 CHF | 240'410 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.95% | 94.89 % | 95.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'306 CHF | 238'556 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.94% | 94.63 % | 95.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'400 CHF | 241'650 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.94% | 96.47 % | 97.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'054 CHF | 240'304 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.93% | 96.49 % | 97.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'013 CHF | 242'263 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.94% | 95.91 % | 96.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'508 CHF | 241'758 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.95% | 94.87 % | 95.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'805 CHF | 239'055 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.94% | 94.91 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'356 CHF | 240'606 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.95% | 95.32 % | 96.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'866 CHF | 239'116 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.95% | 94.92 % | 95.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'652 CHF | 238'902 CHF | 100.00% | 100.00% |