| 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% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'362 CHF | 258'415 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'883 CHF | 258'953 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'922 CHF | 255'957 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'861 CHF | 256'911 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'988 CHF | 257'038 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'162 CHF | 258'212 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'000 CHF | 258'050 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'578 CHF | 257'628 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'305 CHF | 257'355 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'566 CHF | 257'616 CHF | 100.00% | 100.00% |