| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.80% | 112.59 % | 113.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'285 CHF | 283'537 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 112.15 % | 113.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'410 CHF | 282'660 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 112.00 % | 112.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'763 CHF | 283'013 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 112.25 % | 113.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'129 CHF | 283'382 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 112.40 % | 113.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'889 CHF | 284'155 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 113.20 % | 114.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'426 CHF | 285'701 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 113.44 % | 114.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'695 CHF | 284'970 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 112.88 % | 113.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'508 CHF | 283'763 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 112.35 % | 113.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'358 CHF | 282'608 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 111.95 % | 112.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'211 CHF | 280'440 CHF | 100.00% | 100.00% |