| 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 | 0.87% | 102.93 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'324 CHF | 258'574 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.88% | 102.05 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'156 CHF | 257'406 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.88% | 101.95 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'354 CHF | 257'604 CHF | 99.28% | 99.28% |
| 29.07.2026 | 0.89% | 100.74 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'135 CHF | 254'385 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.89% | 101.00 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'712 CHF | 253'962 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.90% | 100.12 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'060 CHF | 252'310 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 99.88 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'346 CHF | 250'596 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 99.06 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'262 CHF | 251'512 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.89% | 99.79 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'572 CHF | 252'822 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.89% | 100.10 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'808 CHF | 253'058 CHF | 100.00% | 100.00% |