| 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 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'511 CHF | 251'511 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'559 CHF | 251'559 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'346 CHF | 251'346 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'993 CHF | 250'993 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'544 CHF | 250'544 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'953 CHF | 249'953 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'187 CHF | 249'187 CHF | 98.67% | 98.67% |
| 24.07.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'495 CHF | 248'495 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'701 CHF | 248'701 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'699 CHF | 248'699 CHF | 100.00% | 100.00% |