| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'147 CHF | 256'195 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'305 CHF | 256'355 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'871 CHF | 255'919 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'473 CHF | 255'507 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'412 CHF | 255'441 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'256 CHF | 255'281 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'787 CHF | 254'812 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'849 CHF | 253'874 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'509 CHF | 254'534 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'307 CHF | 255'332 CHF | 100.00% | 100.00% |