| 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% | 103.08 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'651 CHF | 259'726 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'681 CHF | 259'756 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'563 CHF | 259'638 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'450 CHF | 259'525 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 102.90 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'188 CHF | 259'263 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'830 CHF | 258'901 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'550 CHF | 258'600 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'027 CHF | 258'077 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'198 CHF | 258'248 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 102.60 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'361 CHF | 258'411 CHF | 100.00% | 100.00% |