| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.30% | 101.30 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'447 CHF | 507'947 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.30% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'557 CHF | 507'057 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.30% | 101.10 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'988 CHF | 507'488 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.30% | 101.20 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'885 CHF | 507'385 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 101.20 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'697 CHF | 508'197 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.30% | 101.20 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'089 CHF | 507'589 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.30% | 101.60 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'431 CHF | 508'931 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.30% | 101.70 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'263 CHF | 508'763 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.30% | 101.30 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'051 CHF | 506'551 CHF | 97.65% | 97.65% |
| 24.07.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'113 CHF | 505'613 CHF | 100.00% | 100.00% |