| 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 | 0.40% | 100.00 % | 100.40 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'000 CHF | 50'200 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'000 CHF | 50'200 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'000 CHF | 50'200 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'000 CHF | 50'200 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'000 CHF | 50'200 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'011 CHF | 251'011 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'181 CHF | 251'181 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'404 CHF | 250'404 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'587 CHF | 250'587 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'889 CHF | 250'889 CHF | 97.36% | 97.36% |