| 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% | 143.74 % | 144.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 358'952 CHF | 361'831 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 144.24 % | 145.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 360'264 CHF | 363'161 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 144.51 % | 145.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 360'603 CHF | 363'503 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 143.64 % | 144.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 360'985 CHF | 363'883 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 143.74 % | 144.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 359'483 CHF | 362'372 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 145.00 % | 146.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 362'061 CHF | 364'965 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 145.30 % | 146.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 362'029 CHF | 364'933 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 144.58 % | 145.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 359'856 CHF | 362'750 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 143.10 % | 144.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 357'596 CHF | 360'470 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 143.39 % | 144.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 360'783 CHF | 363'679 CHF | 100.00% | 100.00% |