| 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% | 102.68 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'634 CHF | 258'684 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'486 CHF | 258'536 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'258 CHF | 258'308 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'076 CHF | 258'126 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'735 CHF | 257'785 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'056 CHF | 257'106 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'343 CHF | 256'393 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'265 CHF | 256'315 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'526 CHF | 255'555 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'686 CHF | 255'723 CHF | 100.00% | 100.00% |