| 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% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'270 CHF | 254'295 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'015 CHF | 254'040 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.74 % | 101.55 % | 230'000 | 250'000 | 232'221 | 250'000 | 234'106 CHF | 254'055 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'311 CHF | 253'336 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'238 CHF | 253'263 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'851 CHF | 252'876 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'145 CHF | 252'145 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'027 CHF | 252'027 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'408 CHF | 252'412 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'179 CHF | 252'179 CHF | 100.00% | 100.00% |