| 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% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'253 CHF | 256'303 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'881 CHF | 255'931 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'333 CHF | 255'358 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'192 CHF | 255'217 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'084 CHF | 255'110 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'694 CHF | 254'719 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'886 CHF | 254'911 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'934 CHF | 254'959 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'942 CHF | 254'967 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'502 CHF | 254'527 CHF | 100.00% | 100.00% |