| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'500 CHF | 253'500 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'291 CHF | 253'291 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'348 CHF | 253'348 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'174 CHF | 253'174 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'095 CHF | 253'095 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'022 CHF | 253'022 CHF | 98.65% | 98.65% |
| 24.07.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'683 CHF | 252'683 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'005 CHF | 253'005 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'985 CHF | 252'985 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'987 CHF | 252'987 CHF | 96.30% | 96.30% |