| 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% | 115.79 % | 116.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'831 CHF | 292'159 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 115.54 % | 116.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'999 CHF | 293'341 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 116.55 % | 117.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'672 CHF | 295'022 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 116.98 % | 117.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'504 CHF | 296'869 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 119.05 % | 120.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'439 CHF | 300'837 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 119.46 % | 120.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'713 CHF | 298'089 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 117.76 % | 118.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'892 CHF | 295'244 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 116.48 % | 117.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'353 CHF | 292'684 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 115.90 % | 116.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'861 CHF | 287'149 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 114.47 % | 115.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'971 CHF | 289'275 CHF | 100.00% | 100.00% |