| 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 | 0.70% | 106.20 % | 106.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'485 CHF | 267'360 CHF | 99.55% | 99.55% |
| 06.08.2026 | 0.70% | 106.20 % | 106.95 % | 250'000 | 250'000 | 250'000 | 249'999 | 265'517 CHF | 267'391 CHF | 99.80% | 99.80% |
| 05.08.2026 | 0.70% | 106.18 % | 106.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'419 CHF | 267'294 CHF | 99.85% | 99.85% |
| 04.08.2026 | 0.70% | 106.16 % | 106.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'346 CHF | 267'221 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.70% | 106.18 % | 106.93 % | 250'000 | 250'000 | 250'000 | 249'998 | 265'434 CHF | 267'307 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.70% | 106.21 % | 106.96 % | 250'000 | 250'000 | 250'000 | 249'997 | 265'457 CHF | 267'329 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.70% | 106.15 % | 106.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'416 CHF | 267'291 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.70% | 106.18 % | 106.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'392 CHF | 267'268 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.70% | 106.12 % | 106.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'213 CHF | 267'088 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.70% | 106.07 % | 106.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'125 CHF | 267'000 CHF | 100.00% | 100.00% |