| 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% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'926 CHF | 257'976 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'435 CHF | 257'485 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'673 CHF | 256'723 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'206 CHF | 256'256 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'269 CHF | 255'296 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'478 CHF | 254'503 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'971 CHF | 252'987 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'569 CHF | 252'584 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'242 CHF | 251'242 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'462 CHF | 251'462 CHF | 100.00% | 100.00% |