| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.80% | 100.30 % | 101.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'417 CHF | 151'632 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.25 % | 101.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'354 CHF | 151'567 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.03 % | 100.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'064 CHF | 151'264 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.11 % | 100.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'124 CHF | 151'324 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.02 % | 100.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'125 CHF | 151'325 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.80% | 99.98 % | 100.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'964 CHF | 151'164 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.97 % | 100.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'021 CHF | 151'221 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.85 % | 100.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'751 CHF | 150'951 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.85 % | 100.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'873 CHF | 151'073 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.98 % | 100.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'954 CHF | 151'154 CHF | 100.00% | 100.00% |