| 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% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'607 CHF | 251'609 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'013 CHF | 252'016 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'013 CHF | 249'013 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'871 CHF | 249'871 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'497 CHF | 252'512 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'029 CHF | 255'056 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'634 CHF | 255'676 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'267 CHF | 255'293 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'344 CHF | 254'369 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'462 CHF | 253'487 CHF | 100.00% | 100.00% |