| 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 | 0.91% | 99.16 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'864 CHF | 249'114 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.92% | 98.11 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'576 CHF | 246'826 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.92% | 97.88 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'671 CHF | 245'921 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.91% | 97.11 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'640 CHF | 248'890 CHF | 99.29% | 99.29% |
| 29.07.2026 | 0.91% | 98.31 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'928 CHF | 248'178 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.91% | 98.47 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'999 CHF | 247'249 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.92% | 97.94 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'775 CHF | 247'025 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.92% | 97.00 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'319 CHF | 245'569 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.92% | 96.78 % | 97.68 % | 250'000 | 250'000 | 250'000 | 249'996 | 243'804 CHF | 246'050 CHF | 96.17% | 96.17% |
| 22.07.2026 | 0.92% | 97.89 % | 98.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'908 CHF | 245'158 CHF | 100.00% | 100.00% |