| 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 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'098 CHF | 253'098 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'423 CHF | 253'423 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'495 CHF | 253'495 CHF | 99.44% | 99.44% |
| 04.08.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'140 CHF | 253'140 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'122 CHF | 253'122 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'734 CHF | 252'734 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'705 CHF | 252'705 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'521 CHF | 252'521 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'070 CHF | 252'070 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'770 CHF | 251'770 CHF | 98.90% | 98.90% |