| 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 | 0.95% | 94.61 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'900 CHF | 238'150 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.96% | 94.02 % | 94.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'137 CHF | 236'387 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.94% | 93.81 % | 94.71 % | 250'000 | 250'000 | 250'000 | 249'959 | 237'304 CHF | 239'514 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.95% | 95.66 % | 96.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'974 CHF | 238'224 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.94% | 95.72 % | 96.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'050 CHF | 240'300 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.94% | 95.14 % | 96.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'572 CHF | 239'822 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.95% | 94.13 % | 95.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'890 CHF | 237'140 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.95% | 94.20 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'499 CHF | 238'749 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.95% | 94.59 % | 95.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'020 CHF | 237'270 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.95% | 94.20 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'833 CHF | 237'083 CHF | 100.00% | 100.00% |