| 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% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'964 CHF | 253'989 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'430 CHF | 254'455 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'672 CHF | 252'687 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'074 CHF | 250'074 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'500 CHF | 250'500 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'438 CHF | 252'446 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'403 CHF | 253'427 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'521 CHF | 251'521 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'013 CHF | 250'013 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'667 CHF | 249'667 CHF | 100.00% | 100.00% |