| 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% | 102.88 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'477 CHF | 259'552 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'071 CHF | 257'121 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'861 CHF | 256'911 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'771 CHF | 255'814 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'117 CHF | 255'145 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'262 CHF | 254'287 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'440 CHF | 252'452 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'156 CHF | 252'159 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'212 CHF | 253'231 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'758 CHF | 249'758 CHF | 100.00% | 100.00% |