| 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% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'821 CHF | 256'871 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'771 CHF | 256'821 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'629 CHF | 256'679 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'563 CHF | 256'613 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'524 CHF | 256'574 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'356 CHF | 256'406 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'308 CHF | 256'358 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'293 CHF | 256'343 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'265 CHF | 256'315 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'092 CHF | 256'142 CHF | 100.00% | 100.00% |