| 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% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'925 CHF | 256'975 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'383 CHF | 256'433 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'076 CHF | 253'095 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'994 CHF | 250'994 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'323 CHF | 249'323 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'640 CHF | 253'662 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'054 CHF | 254'079 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'342 CHF | 256'392 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'525 CHF | 255'550 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'325 CHF | 255'355 CHF | 100.00% | 100.00% |