| 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 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'794 CHF | 254'294 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'887 CHF | 254'387 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.99% | 100.40 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'074 CHF | 253'574 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.99% | 100.40 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'500 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.99% | 100.40 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'500 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.99% | 100.40 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'500 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'707 CHF | 253'207 CHF | 99.00% | 99.00% |
| 24.07.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 253'250 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'720 CHF | 253'220 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'980 CHF | 252'480 CHF | 99.72% | 99.72% |