| 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% | 113.30 % | 114.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'206 CHF | 285'481 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 113.00 % | 113.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'717 CHF | 284'992 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 113.11 % | 114.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'231 CHF | 285'506 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 113.25 % | 114.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'436 CHF | 285'711 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 113.49 % | 114.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'623 CHF | 286'906 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 114.25 % | 115.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'851 CHF | 288'151 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 114.51 % | 115.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'667 CHF | 287'967 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 113.92 % | 114.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'173 CHF | 286'451 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 113.40 % | 114.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'170 CHF | 285'445 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 113.07 % | 113.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'708 CHF | 283'974 CHF | 100.00% | 100.00% |