| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'000 CHF | 50'500 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'000 CHF | 50'500 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'000 CHF | 50'500 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'000 CHF | 50'500 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'000 CHF | 50'500 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 50'000 | 234'604 | 50'000 | 234'604 CHF | 50'500 CHF | 97.29% | 97.29% |
| 24.07.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'000 CHF | 50'500 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'000 CHF | 50'500 CHF | 99.53% | 99.53% |
| 22.07.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'000 CHF | 50'500 CHF | 99.72% | 99.72% |
| 21.07.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'000 CHF | 50'500 CHF | 96.35% | 96.35% |