| 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% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'778 CHF | 258'845 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'648 CHF | 258'698 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'588 CHF | 258'638 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 102.60 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'573 CHF | 258'623 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'391 CHF | 258'441 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'913 CHF | 257'963 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'295 CHF | 258'345 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'154 CHF | 258'204 CHF | 99.96% | 99.96% |
| 28.07.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'974 CHF | 258'024 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'499 CHF | 257'549 CHF | 100.00% | 100.00% |