| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'755 CHF | 252'779 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'876 CHF | 252'895 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'618 CHF | 252'633 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'891 CHF | 251'891 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'830 CHF | 251'830 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'514 CHF | 250'514 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'610 CHF | 250'610 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'339 CHF | 250'339 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'982 CHF | 248'982 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.58 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'125 CHF | 248'125 CHF | 100.00% | 100.00% |