| 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% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'031 CHF | 254'056 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'788 CHF | 253'813 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'605 CHF | 252'615 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'378 CHF | 252'385 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'570 CHF | 252'580 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'656 CHF | 251'656 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'495 CHF | 249'495 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'254 CHF | 250'254 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'120 CHF | 251'120 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'790 CHF | 250'790 CHF | 100.00% | 100.00% |