| 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% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'264 CHF | 256'314 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'300 CHF | 256'350 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'019 CHF | 256'069 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'022 CHF | 256'072 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'215 CHF | 256'265 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'571 CHF | 255'597 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'404 CHF | 255'429 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'098 CHF | 255'126 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'865 CHF | 253'890 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'713 CHF | 252'738 CHF | 100.00% | 100.00% |