| 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% | 103.80 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'570 CHF | 261'645 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 103.39 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'610 CHF | 260'685 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 103.49 % | 104.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'544 CHF | 260'619 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 103.44 % | 104.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'288 CHF | 260'363 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'887 CHF | 259'962 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 103.09 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'551 CHF | 259'626 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'177 CHF | 259'252 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'271 CHF | 259'346 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 102.76 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'988 CHF | 259'063 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'124 CHF | 259'199 CHF | 100.00% | 100.00% |