| 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% | 109.49 % | 110.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'598 CHF | 275'798 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 109.14 % | 110.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'845 CHF | 275'045 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 109.04 % | 109.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'153 CHF | 275'353 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 109.23 % | 110.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'463 CHF | 275'663 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 109.35 % | 110.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'110 CHF | 276'310 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 110.03 % | 110.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'371 CHF | 277'578 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 110.20 % | 111.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'762 CHF | 276'967 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 109.62 % | 110.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'651 CHF | 275'851 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 109.25 % | 110.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'767 CHF | 274'967 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 108.93 % | 109.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'001 CHF | 273'177 CHF | 100.00% | 100.00% |