| 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 | 2.09% | 96.47 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'531 CHF | 241'531 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.14% | 91.59 % | 93.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'178 CHF | 236'178 CHF | 95.19% | 95.19% |
| 30.07.2026 | 2.29% | 90.57 % | 92.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'935 CHF | 220'935 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.27% | 84.72 % | 86.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'946 CHF | 222'946 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.24% | 86.71 % | 88.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'051 CHF | 226'051 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.18% | 89.45 % | 91.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'503 CHF | 231'503 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.13% | 90.94 % | 92.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'136 CHF | 237'136 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.12% | 92.90 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'710 CHF | 238'710 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.14% | 93.47 % | 95.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'895 CHF | 235'895 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.17% | 91.51 % | 93.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'921 CHF | 232'921 CHF | 100.00% | 100.00% |