| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.80% | 111.88 % | 112.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'081 CHF | 282'331 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 111.35 % | 112.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'976 CHF | 280'205 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 111.91 % | 112.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'774 CHF | 282'021 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 112.10 % | 113.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'326 CHF | 281'572 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 111.24 % | 112.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'545 CHF | 283'810 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 112.11 % | 113.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'221 CHF | 282'471 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 113.70 % | 114.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'194 CHF | 285'468 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 114.18 % | 115.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'881 CHF | 285'156 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 112.70 % | 113.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'101 CHF | 281'343 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 110.47 % | 111.36 % | 220'000 | 250'000 | 220'001 | 250'000 | 242'064 CHF | 277'280 CHF | 100.00% | 100.00% |