| 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 | 0.79% | 101.40 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'366 CHF | 255'366 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.79% | 101.30 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'353 CHF | 255'353 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'643 CHF | 254'643 CHF | 99.07% | 99.07% |
| 04.08.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'600 CHF | 253'600 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'456 CHF | 253'456 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'918 CHF | 253'918 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'151 CHF | 254'151 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'914 CHF | 253'914 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'103 CHF | 253'103 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'122 CHF | 253'122 CHF | 98.55% | 98.55% |