| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.59% | 102.30 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'916 CHF | 256'416 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.57% | 104.30 % | 104.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'779 CHF | 262'279 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.57% | 104.00 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'492 CHF | 261'992 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.57% | 104.60 % | 105.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'372 CHF | 262'872 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.57% | 104.20 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'767 CHF | 262'267 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.57% | 104.40 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'639 CHF | 262'139 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.58% | 103.80 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'632 CHF | 261'132 CHF | 98.90% | 98.90% |
| 24.07.2026 | 0.58% | 103.10 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'522 CHF | 259'022 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.58% | 102.90 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'455 CHF | 258'955 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.58% | 103.10 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'941 CHF | 259'441 CHF | 100.00% | 100.00% |