| 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% | 100.05 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'222 CHF | 252'722 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.99% | 100.16 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'185 CHF | 253'685 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.99% | 100.60 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'316 CHF | 254'816 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.99% | 100.72 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'209 CHF | 254'709 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 99.60 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'089 CHF | 251'589 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.99% | 100.13 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'127 CHF | 252'627 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.99% | 99.59 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'084 CHF | 252'584 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.99% | 100.45 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'806 CHF | 253'306 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 99.85 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'212 CHF | 251'712 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 99.44 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'393 CHF | 250'893 CHF | 100.00% | 100.00% |