| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'047 CHF | 253'072 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'992 CHF | 253'017 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'984 CHF | 253'009 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'093 CHF | 253'118 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'174 CHF | 253'199 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'184 CHF | 253'209 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'167 CHF | 253'192 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'172 CHF | 253'197 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'154 CHF | 253'179 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'923 CHF | 252'948 CHF | 100.00% | 100.00% |