| 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 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'644 CHF | 253'669 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 103.77 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'280 CHF | 261'355 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 103.68 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'161 CHF | 261'237 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 103.73 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'649 CHF | 260'724 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'738 CHF | 258'792 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'458 CHF | 258'508 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'278 CHF | 257'328 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'579 CHF | 256'629 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'702 CHF | 257'752 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'839 CHF | 257'889 CHF | 100.00% | 100.00% |