| 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% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'392 CHF | 255'422 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'564 CHF | 254'589 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'299 CHF | 255'325 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'311 CHF | 253'331 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'131 CHF | 256'181 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'678 CHF | 255'717 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'132 CHF | 254'157 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'502 CHF | 254'527 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'126 CHF | 255'151 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'952 CHF | 254'977 CHF | 100.00% | 100.00% |