| 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% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'490 CHF | 254'515 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'184 CHF | 254'209 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'603 CHF | 253'628 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'408 CHF | 253'433 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'510 CHF | 252'516 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'643 CHF | 251'643 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'674 CHF | 250'674 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'467 CHF | 250'467 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'766 CHF | 249'766 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'231 CHF | 250'231 CHF | 100.00% | 100.00% |