| 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% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'997 CHF | 250'997 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'346 CHF | 252'352 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'987 CHF | 251'988 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'592 CHF | 250'592 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'792 CHF | 249'792 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'819 CHF | 250'819 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'866 CHF | 250'866 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'206 CHF | 251'206 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'692 CHF | 251'692 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'515 CHF | 251'515 CHF | 100.00% | 100.00% |