| 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 | 0.79% | 99.88 % | 100.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'760 CHF | 201'340 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.79% | 99.88 % | 100.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'760 CHF | 201'340 CHF | 99.67% | 99.67% |
| 31.07.2026 | 0.79% | 99.88 % | 100.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'760 CHF | 201'340 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 99.89 % | 100.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'780 CHF | 201'360 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 99.88 % | 100.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'760 CHF | 201'340 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 99.88 % | 100.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'760 CHF | 201'340 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.79% | 99.88 % | 100.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'760 CHF | 201'340 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 99.88 % | 100.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'760 CHF | 201'340 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 99.88 % | 100.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'760 CHF | 201'340 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 99.88 % | 100.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'760 CHF | 201'340 CHF | 94.73% | 94.73% |