| 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 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'901 CHF | 253'926 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'994 CHF | 254'019 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'407 CHF | 254'432 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'215 CHF | 254'240 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'093 CHF | 254'118 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'572 CHF | 253'597 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'742 CHF | 253'767 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'605 CHF | 253'630 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'127 CHF | 255'152 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'682 CHF | 254'707 CHF | 100.00% | 100.00% |