| 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% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'299 CHF | 255'324 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'124 CHF | 255'149 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'067 CHF | 255'092 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'014 CHF | 255'039 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'728 CHF | 254'753 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'610 CHF | 254'635 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'502 CHF | 254'527 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'654 CHF | 254'679 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'590 CHF | 254'615 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'206 CHF | 254'231 CHF | 100.00% | 100.00% |