| 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% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'360 CHF | 256'410 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'978 CHF | 256'028 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'026 CHF | 256'076 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'894 CHF | 255'944 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'119 CHF | 256'169 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'417 CHF | 256'467 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'367 CHF | 256'417 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'819 CHF | 255'869 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'406 CHF | 255'431 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'151 CHF | 255'176 CHF | 100.00% | 100.00% |