| 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% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'686 CHF | 249'686 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'032 CHF | 249'032 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'833 CHF | 249'833 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'711 CHF | 249'711 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'060 CHF | 250'060 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.02 % | 99.82 % | 233'000 | 250'000 | 233'031 | 250'000 | 230'743 CHF | 249'545 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'134 CHF | 250'134 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'720 CHF | 249'720 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 240'000 | 250'000 | 248'451 | 247'762 CHF | 248'216 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'052 CHF | 250'052 CHF | 100.00% | 100.00% |