| 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% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'539 CHF | 252'546 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'463 CHF | 252'471 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'389 CHF | 252'391 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'083 CHF | 252'083 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'939 CHF | 251'939 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'246 CHF | 251'246 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'595 CHF | 251'595 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'091 CHF | 252'091 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'686 CHF | 250'686 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'778 CHF | 250'778 CHF | 100.00% | 100.00% |