| 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% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'831 CHF | 256'881 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'430 CHF | 256'480 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'482 CHF | 256'532 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'352 CHF | 256'402 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'576 CHF | 256'626 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'852 CHF | 256'902 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'816 CHF | 256'866 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'267 CHF | 256'317 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'852 CHF | 255'902 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'612 CHF | 255'639 CHF | 100.00% | 100.00% |