| 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% | 123.08 % | 124.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'826 CHF | 309'291 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 122.02 % | 123.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'255 CHF | 307'709 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 121.46 % | 122.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'856 CHF | 308'312 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 122.18 % | 123.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'368 CHF | 308'832 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 122.01 % | 122.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'680 CHF | 309'143 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 124.71 % | 125.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 313'314 CHF | 315'832 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 125.64 % | 126.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 310'863 CHF | 313'361 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 124.22 % | 125.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'952 CHF | 311'431 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 122.26 % | 123.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'561 CHF | 307'010 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 121.66 % | 122.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'027 CHF | 300'421 CHF | 100.00% | 100.00% |