| 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% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'834 CHF | 254'859 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'736 CHF | 254'761 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'563 CHF | 254'588 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'684 CHF | 254'709 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'352 CHF | 253'377 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'577 CHF | 253'602 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'741 CHF | 251'742 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'957 CHF | 250'957 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'786 CHF | 252'803 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'273 CHF | 253'296 CHF | 100.00% | 100.00% |