| 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 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'709 CHF | 256'758 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'314 CHF | 254'340 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'198 CHF | 255'225 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'130 CHF | 255'159 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'420 CHF | 255'451 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'805 CHF | 253'830 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'601 CHF | 251'601 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'670 CHF | 251'670 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'149 CHF | 250'149 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'863 CHF | 246'863 CHF | 100.00% | 100.00% |