| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.79% | 101.30 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 CHF | 255'250 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.79% | 101.30 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'221 CHF | 255'221 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 101.20 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'000 CHF | 255'000 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 254'750 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'500 CHF | 254'500 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'671 CHF | 254'671 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'536 CHF | 253'536 CHF | 99.00% | 99.00% |
| 24.07.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 253'250 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'493 CHF | 253'493 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'227 CHF | 253'227 CHF | 99.72% | 99.72% |