| 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% | 101.60 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'953 CHF | 255'953 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.78% | 101.20 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'247 CHF | 256'247 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'011 CHF | 255'011 CHF | 99.07% | 99.07% |
| 04.08.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'602 CHF | 251'602 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'002 CHF | 252'002 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'564 CHF | 253'564 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'341 CHF | 254'341 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'921 CHF | 253'921 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'498 CHF | 251'498 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'954 CHF | 250'954 CHF | 99.00% | 99.00% |