| 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% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'318 CHF | 253'340 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'357 CHF | 253'382 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'808 CHF | 252'831 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'955 CHF | 252'979 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'256 CHF | 253'281 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'849 CHF | 252'871 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'077 CHF | 253'102 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'975 CHF | 252'998 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'078 CHF | 253'103 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'171 CHF | 252'175 CHF | 100.00% | 100.00% |