| 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 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 253'750 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'731 CHF | 253'731 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'740 CHF | 253'740 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 253'750 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'640 CHF | 253'640 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'535 CHF | 253'535 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'668 CHF | 252'668 CHF | 98.89% | 98.89% |
| 24.07.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'163 CHF | 252'163 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'217 CHF | 252'217 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'519 CHF | 251'519 CHF | 99.72% | 99.72% |