| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.39% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 253'750 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.39% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 253'750 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.39% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 253'750 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.40% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'637 CHF | 253'637 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'518 CHF | 253'518 CHF | 98.34% | 98.34% |
| 30.07.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'787 CHF | 253'787 CHF | 93.56% | 93.56% |
| 29.07.2026 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'445 CHF | 253'445 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'514 CHF | 253'514 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.39% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'932 CHF | 253'932 CHF | 97.42% | 97.42% |
| 24.07.2026 | 0.39% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'948 CHF | 253'948 CHF | 100.00% | 100.00% |