| 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 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'611 | 247'611 | 249'839 CHF | 250'585 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'619 | 247'619 | 249'847 CHF | 250'593 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'616 | 247'616 | 249'845 CHF | 250'590 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.31% | 101.00 % | 101.30 % | 250'000 | 250'000 | 247'618 | 247'618 | 250'087 CHF | 250'833 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'614 | 247'614 | 249'843 CHF | 250'588 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'630 | 247'630 | 249'858 CHF | 250'604 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.31% | 101.00 % | 101.30 % | 250'000 | 250'000 | 247'600 | 247'600 | 250'076 CHF | 250'822 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.31% | 101.00 % | 101.30 % | 250'000 | 250'000 | 247'628 | 247'628 | 250'105 CHF | 250'850 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.31% | 101.00 % | 101.30 % | 250'000 | 250'000 | 247'610 | 247'610 | 250'039 CHF | 250'784 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'586 | 247'586 | 249'705 CHF | 250'451 CHF | 98.85% | 98.85% |