| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'604 CHF | 253'629 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'622 CHF | 253'647 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'786 CHF | 251'791 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'729 CHF | 251'729 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'329 CHF | 252'339 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'258 CHF | 253'282 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'225 CHF | 253'250 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'916 CHF | 252'937 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'799 CHF | 252'823 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'938 CHF | 252'961 CHF | 100.00% | 100.00% |