| 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 | 0.75% | 101.71 % | 102.48 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'625 CHF | 97'356 CHF | 90.66% | 90.66% |
| 31.07.2026 | 0.75% | 101.74 % | 102.51 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'653 CHF | 97'385 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 101.73 % | 102.50 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'644 CHF | 97'375 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 101.79 % | 102.56 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'701 CHF | 97'432 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 101.78 % | 102.55 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'661 CHF | 97'392 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 101.74 % | 102.51 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'653 CHF | 97'385 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 101.70 % | 102.47 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'534 CHF | 97'265 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.76% | 101.60 % | 102.37 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'489 CHF | 97'221 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 101.70 % | 102.47 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'615 CHF | 97'347 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 101.72 % | 102.49 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'634 CHF | 97'366 CHF | 100.00% | 100.00% |