| 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 | 0.73% | 103.10 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'270 CHF | 259'145 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.73% | 102.83 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'342 CHF | 259'217 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 103.59 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'006 CHF | 259'881 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.73% | 102.48 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'435 CHF | 258'310 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 101.74 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'057 CHF | 254'932 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.74% | 100.08 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'919 CHF | 252'794 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 99.79 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'241 CHF | 251'116 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 99.78 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'824 CHF | 251'699 CHF | 97.59% | 97.59% |
| 22.07.2026 | 0.74% | 100.76 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'161 CHF | 253'036 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 100.85 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'666 CHF | 252'541 CHF | 100.00% | 100.00% |