| 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 | 0.88% | 101.60 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'966 CHF | 256'216 CHF | 99.53% | 99.53% |
| 06.08.2026 | 0.88% | 101.60 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'967 CHF | 256'217 CHF | 99.79% | 99.79% |
| 05.08.2026 | 0.88% | 101.52 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'813 CHF | 256'063 CHF | 99.84% | 99.84% |
| 04.08.2026 | 0.88% | 101.50 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'830 CHF | 256'080 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.88% | 101.60 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'914 CHF | 256'164 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.88% | 101.54 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'852 CHF | 256'102 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.88% | 101.50 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'810 CHF | 256'060 CHF | 99.29% | 99.29% |
| 29.07.2026 | 0.88% | 101.51 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'743 CHF | 255'993 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.88% | 101.56 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'825 CHF | 256'075 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.88% | 101.45 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'668 CHF | 255'918 CHF | 100.00% | 100.00% |