| 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 | 0.78% | 102.60 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'513 CHF | 258'513 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.78% | 102.30 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'080 CHF | 258'080 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.78% | 102.40 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'900 CHF | 257'900 CHF | 99.07% | 99.07% |
| 04.08.2026 | 0.78% | 102.00 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'850 CHF | 256'850 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.78% | 102.20 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'693 CHF | 257'693 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.78% | 102.40 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'336 CHF | 258'336 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.78% | 102.70 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'898 CHF | 258'898 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.78% | 102.20 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'462 CHF | 257'462 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.78% | 102.30 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'538 CHF | 257'538 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.78% | 102.00 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'086 CHF | 257'086 CHF | 95.98% | 95.98% |