| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'539 CHF | 251'539 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'224 CHF | 251'224 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'359 CHF | 249'359 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'476 CHF | 250'476 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'645 CHF | 251'645 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'852 CHF | 250'852 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'683 CHF | 248'683 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'494 CHF | 246'494 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.13 % | 98.93 % | 235'000 | 250'000 | 247'359 | 250'000 | 243'682 CHF | 248'281 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'521 CHF | 246'521 CHF | 100.00% | 100.00% |