| 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 | 0.71% | 106.07 % | 106.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'958 CHF | 266'833 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.71% | 105.57 % | 106.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'777 CHF | 265'652 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.71% | 105.65 % | 106.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'907 CHF | 266'782 CHF | 99.29% | 99.29% |
| 29.07.2026 | 0.70% | 106.15 % | 106.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'222 CHF | 267'097 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.71% | 106.22 % | 106.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'472 CHF | 266'347 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.71% | 105.20 % | 105.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'771 CHF | 264'646 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.72% | 104.39 % | 105.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'597 CHF | 262'472 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 104.66 % | 105.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'051 CHF | 262'926 CHF | 97.57% | 97.57% |
| 22.07.2026 | 0.72% | 104.38 % | 105.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'570 CHF | 262'445 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.73% | 102.37 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'211 CHF | 258'086 CHF | 100.00% | 100.00% |