| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'048 CHF | 254'073 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'156 CHF | 254'181 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'179 CHF | 254'204 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'871 CHF | 253'896 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'073 CHF | 254'098 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'861 CHF | 252'880 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'444 CHF | 253'469 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'493 CHF | 253'518 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'274 CHF | 252'279 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'231 CHF | 252'232 CHF | 100.00% | 100.00% |