| 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% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'576 CHF | 253'601 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'322 CHF | 253'347 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'299 CHF | 253'324 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'132 CHF | 253'157 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'929 CHF | 252'954 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'935 CHF | 252'960 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'919 CHF | 252'944 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'613 CHF | 252'625 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'436 CHF | 252'441 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'386 CHF | 252'386 CHF | 100.00% | 100.00% |