| 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 | 0.88% | 101.45 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'423 CHF | 255'673 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.88% | 101.29 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'283 CHF | 255'533 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.89% | 101.21 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'954 CHF | 255'204 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.89% | 101.15 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'886 CHF | 255'136 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.89% | 101.25 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'942 CHF | 255'192 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.88% | 101.15 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'164 CHF | 255'414 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.89% | 101.26 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'093 CHF | 255'343 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.89% | 101.12 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'875 CHF | 255'125 CHF | 97.54% | 97.54% |
| 22.07.2026 | 0.89% | 101.19 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'949 CHF | 255'199 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.89% | 101.04 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'701 CHF | 254'951 CHF | 100.00% | 100.00% |