| 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% | 103.83 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'431 CHF | 261'506 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 103.71 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'989 CHF | 261'064 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'117 CHF | 261'192 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 103.67 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'133 CHF | 261'208 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'118 CHF | 261'193 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 103.35 % | 104.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'409 CHF | 260'484 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 103.36 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'783 CHF | 260'858 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 103.46 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'763 CHF | 260'838 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'540 CHF | 260'615 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 103.32 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'147 CHF | 260'222 CHF | 100.00% | 100.00% |