| 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 | 1.00% | 100.24 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'458 CHF | 252'983 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.00% | 100.01 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'191 CHF | 252'716 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 100.03 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'410 CHF | 251'917 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 99.87 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'342 CHF | 250'844 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 99.90 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'131 CHF | 252'647 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 100.23 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'681 CHF | 253'206 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.00% | 100.19 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'487 CHF | 253'012 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 99.83 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'606 CHF | 252'106 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 99.80 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'026 CHF | 253'548 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 99.73 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'699 CHF | 252'200 CHF | 100.00% | 100.00% |