| 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% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'579 CHF | 253'604 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'252 CHF | 253'276 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'412 CHF | 253'437 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'083 CHF | 253'104 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'569 CHF | 250'569 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'734 CHF | 251'734 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'122 CHF | 248'122 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'234 CHF | 247'234 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'176 CHF | 250'176 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'805 CHF | 251'807 CHF | 100.00% | 100.00% |