| 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% | 103.22 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'084 CHF | 260'159 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 103.24 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'060 CHF | 260'135 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 103.08 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'556 CHF | 259'631 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'555 CHF | 259'630 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'007 CHF | 259'082 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'251 CHF | 258'301 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'444 CHF | 257'494 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'129 CHF | 257'179 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'109 CHF | 256'159 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'333 CHF | 256'383 CHF | 100.00% | 100.00% |