| 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 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'209 CHF | 258'259 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'769 CHF | 257'819 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'912 CHF | 257'962 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'162 CHF | 258'212 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'029 CHF | 258'079 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'443 CHF | 256'493 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'790 CHF | 256'840 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'126 CHF | 256'176 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'859 CHF | 255'906 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'039 CHF | 256'089 CHF | 100.00% | 100.00% |