| 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 | 0.74% | 100.83 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'787 CHF | 253'662 CHF | 99.54% | 99.54% |
| 06.08.2026 | 0.74% | 100.42 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'280 CHF | 253'155 CHF | 99.79% | 99.79% |
| 05.08.2026 | 0.74% | 100.30 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'742 CHF | 252'617 CHF | 99.84% | 99.84% |
| 04.08.2026 | 0.75% | 100.23 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'071 CHF | 251'946 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.74% | 100.18 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'059 CHF | 252'934 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.74% | 100.30 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'895 CHF | 252'770 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.74% | 99.67 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'061 CHF | 252'936 CHF | 99.29% | 99.29% |
| 29.07.2026 | 0.74% | 101.13 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'688 CHF | 254'563 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 101.16 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'280 CHF | 254'155 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.74% | 100.83 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'374 CHF | 253'249 CHF | 100.00% | 100.00% |