| 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% | 103.06 % | 103.89 % | 250'000 | 224'000 | 250'000 | 226'633 | 257'684 CHF | 235'480 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'917 CHF | 258'985 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'467 CHF | 258'523 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'757 CHF | 257'807 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'188 CHF | 255'217 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'265 CHF | 255'292 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'304 CHF | 251'310 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'208 CHF | 251'209 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'684 CHF | 253'703 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'810 CHF | 255'854 CHF | 100.00% | 100.00% |