| 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% | 102.53 % | 103.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'983 CHF | 155'333 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.88% | 102.52 % | 103.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'554 CHF | 154'904 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.87% | 102.14 % | 103.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'667 CHF | 155'017 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.87% | 102.72 % | 103.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'064 CHF | 155'414 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.88% | 102.71 % | 103.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'537 CHF | 154'887 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.88% | 102.40 % | 103.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'197 CHF | 154'547 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 102.02 % | 102.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'215 CHF | 154'565 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 102.21 % | 103.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'090 CHF | 154'440 CHF | 97.54% | 97.54% |
| 22.07.2026 | 0.88% | 102.13 % | 103.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'184 CHF | 154'534 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 101.83 % | 102.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'894 CHF | 154'244 CHF | 100.00% | 100.00% |