| 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 | 0.75% | 100.73 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'938 CHF | 251'813 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 99.79 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'499 CHF | 251'374 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.74% | 99.69 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'994 CHF | 253'869 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.74% | 100.30 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'228 CHF | 254'103 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 101.13 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'468 CHF | 254'343 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.74% | 100.96 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'802 CHF | 253'677 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 99.72 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'720 CHF | 250'595 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 99.10 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'616 CHF | 251'491 CHF | 96.12% | 96.12% |
| 22.07.2026 | 0.75% | 100.26 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'170 CHF | 250'045 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 99.05 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'183 CHF | 250'058 CHF | 100.00% | 100.00% |