| 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 | 0.80% | 128.07 % | 129.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'175 CHF | 322'750 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 128.07 % | 129.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'175 CHF | 322'750 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 128.07 % | 129.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'175 CHF | 322'750 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 128.07 % | 129.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'175 CHF | 322'750 CHF | 99.95% | 99.95% |
| 28.07.2026 | 0.80% | 128.07 % | 129.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'175 CHF | 322'750 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 128.07 % | 129.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'175 CHF | 322'750 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 128.07 % | 129.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'175 CHF | 322'750 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 128.06 % | 129.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'150 CHF | 322'725 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 128.06 % | 129.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'172 CHF | 322'747 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 128.06 % | 129.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'150 CHF | 322'725 CHF | 100.00% | 100.00% |