| 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% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'046 CHF | 258'096 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'287 CHF | 258'337 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'105 CHF | 259'177 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'754 CHF | 258'816 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 102.68 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'511 CHF | 258'561 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'914 CHF | 257'964 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'198 CHF | 258'248 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'046 CHF | 258'096 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 103.60 % | 104.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'948 CHF | 261'023 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'151 CHF | 260'226 CHF | 100.00% | 100.00% |