| 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 | 0.41% | 101.20 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'264 CHF | 253'289 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.40% | 101.30 % | 101.71 % | 250'000 | 250'000 | 250'000 | 249'823 | 253'175 CHF | 254'020 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.41% | 100.80 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'002 CHF | 253'027 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.41% | 101.00 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'807 CHF | 252'832 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.41% | 100.80 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'472 CHF | 253'497 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 101.60 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'153 CHF | 255'178 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 101.50 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'362 CHF | 255'381 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 101.70 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'243 CHF | 254'260 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 101.40 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'075 CHF | 254'090 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.41% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'531 CHF | 250'552 CHF | 98.99% | 98.99% |