| 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% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'626 CHF | 255'659 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'351 CHF | 255'379 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'243 CHF | 257'293 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'966 CHF | 257'015 CHF | 93.11% | 93.11% |
| 28.07.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'215 CHF | 255'243 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'412 CHF | 255'446 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'024 CHF | 255'052 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'485 CHF | 256'531 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'040 CHF | 254'064 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'874 CHF | 253'899 CHF | 100.00% | 100.00% |