| 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% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'592 CHF | 254'617 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'780 CHF | 254'806 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'248 CHF | 250'252 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'701 CHF | 249'701 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'025 CHF | 252'035 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'725 CHF | 254'750 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'498 CHF | 253'523 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'037 CHF | 253'058 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'183 CHF | 253'200 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'539 CHF | 253'563 CHF | 100.00% | 100.00% |