| 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% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'350 CHF | 256'400 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'325 CHF | 256'375 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'269 CHF | 256'319 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'205 CHF | 256'255 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'088 CHF | 256'138 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'754 CHF | 255'797 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'813 CHF | 255'863 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'754 CHF | 255'803 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'125 CHF | 255'150 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'065 CHF | 255'090 CHF | 100.00% | 100.00% |