| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.80% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'871 CHF | 257'921 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'405 CHF | 257'455 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'488 CHF | 258'542 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'159 CHF | 258'212 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'794 CHF | 257'844 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'441 CHF | 256'490 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'481 CHF | 255'515 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'557 CHF | 254'582 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'543 CHF | 256'593 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'407 CHF | 255'437 CHF | 100.00% | 100.00% |