| 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% | 112.32 % | 113.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'911 CHF | 283'164 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 112.31 % | 113.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'044 CHF | 283'297 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 112.56 % | 113.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'288 CHF | 284'561 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 113.06 % | 113.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'985 CHF | 285'260 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 113.46 % | 114.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'307 CHF | 287'602 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 114.45 % | 115.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'280 CHF | 288'580 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 114.89 % | 115.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'235 CHF | 288'535 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 113.90 % | 114.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'355 CHF | 285'631 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 113.20 % | 114.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'533 CHF | 284'808 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 112.73 % | 113.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'986 CHF | 283'238 CHF | 100.00% | 100.00% |