| 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% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'744 CHF | 252'760 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'755 CHF | 252'779 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'243 CHF | 252'247 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'212 CHF | 252'212 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'399 CHF | 252'403 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'079 CHF | 252'079 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'345 CHF | 252'349 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'021 CHF | 252'021 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'390 CHF | 252'396 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'832 CHF | 251'832 CHF | 100.00% | 100.00% |