| 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 | 0.75% | 101.83 % | 102.60 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'739 CHF | 97'470 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 101.85 % | 102.62 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'758 CHF | 97'489 CHF | 90.65% | 90.65% |
| 31.07.2026 | 0.75% | 101.86 % | 102.63 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'767 CHF | 97'499 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 101.88 % | 102.65 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'786 CHF | 97'518 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 101.90 % | 102.67 % | 95'000 | 95'000 | 94'564 | 95'000 | 96'383 CHF | 97'558 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 102.09 % | 102.85 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'986 CHF | 97'708 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.74% | 102.04 % | 102.80 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'938 CHF | 97'660 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.74% | 102.04 % | 102.80 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'938 CHF | 97'660 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.74% | 101.99 % | 102.75 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'891 CHF | 97'613 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.74% | 102.08 % | 102.84 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'976 CHF | 97'698 CHF | 100.00% | 100.00% |