| 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 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'112 CHF | 256'162 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'857 CHF | 255'901 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'973 CHF | 256'023 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'629 CHF | 255'665 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'160 CHF | 254'185 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'423 CHF | 254'448 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'888 CHF | 252'902 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'445 CHF | 252'456 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'698 CHF | 253'723 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'871 CHF | 254'896 CHF | 100.00% | 100.00% |