| 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 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'288 CHF | 252'288 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.40% | 100.80 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'807 CHF | 251'807 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'006 CHF | 251'006 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'881 CHF | 250'881 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'643 CHF | 247'643 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'171 CHF | 249'171 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.41% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'051 CHF | 246'051 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.41% | 97.50 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'209 CHF | 245'209 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.41% | 97.80 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'211 CHF | 246'211 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.41% | 97.90 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'012 CHF | 247'012 CHF | 97.70% | 97.70% |