| 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% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'222 CHF | 256'272 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'149 CHF | 256'199 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'361 CHF | 256'411 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'998 CHF | 256'048 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'568 CHF | 255'597 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'550 CHF | 254'575 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'837 CHF | 253'862 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 253'275 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'547 CHF | 253'572 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'581 CHF | 253'606 CHF | 100.00% | 100.00% |