| 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% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'077 CHF | 255'102 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'620 CHF | 254'645 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'491 CHF | 254'516 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'980 CHF | 255'005 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'988 CHF | 255'013 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'078 CHF | 255'102 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'928 CHF | 254'953 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'630 CHF | 254'655 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'615 CHF | 254'640 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'243 CHF | 254'268 CHF | 100.00% | 100.00% |