| 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 | 0.80% | 111.56 % | 112.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'166 CHF | 281'412 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 111.42 % | 112.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'925 CHF | 282'173 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 112.08 % | 112.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'031 CHF | 283'286 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 112.37 % | 113.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'234 CHF | 284'500 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 113.71 % | 114.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'781 CHF | 287'068 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 113.91 % | 114.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'937 CHF | 285'213 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 112.80 % | 113.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'996 CHF | 283'250 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 111.94 % | 112.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'352 CHF | 281'602 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 111.57 % | 112.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'800 CHF | 278'014 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 110.70 % | 111.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'199 CHF | 279'424 CHF | 100.00% | 100.00% |