| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'156 CHF | 254'181 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'262 CHF | 254'287 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'111 CHF | 254'136 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'273 CHF | 254'298 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'155 CHF | 254'180 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'168 CHF | 254'193 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'190 CHF | 254'215 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'001 CHF | 254'026 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'020 CHF | 254'045 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'061 CHF | 254'086 CHF | 100.00% | 100.00% |