| 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 | 0.99% | 100.36 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'718 CHF | 253'218 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.99% | 100.16 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'344 CHF | 252'844 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.99% | 100.04 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'080 CHF | 252'580 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 100.04 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'899 CHF | 252'399 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 99.81 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'420 CHF | 251'920 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.00% | 99.84 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'069 CHF | 251'569 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 99.98 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'658 CHF | 252'158 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 99.93 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'982 CHF | 252'482 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 99.77 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'636 CHF | 252'136 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 99.68 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'948 CHF | 251'448 CHF | 100.00% | 100.00% |