| 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 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'988 CHF | 249'988 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'661 CHF | 249'661 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'408 CHF | 249'408 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'276 CHF | 250'276 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'868 CHF | 253'893 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'076 CHF | 254'101 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'614 CHF | 253'639 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'039 CHF | 253'064 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'607 CHF | 252'627 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'184 CHF | 253'209 CHF | 100.00% | 100.00% |