| 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% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'290 CHF | 253'312 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'226 CHF | 252'233 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'627 CHF | 249'627 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'375 CHF | 254'400 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'679 CHF | 253'704 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'681 CHF | 253'706 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'539 CHF | 251'539 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'480 CHF | 252'493 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'843 CHF | 253'868 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'535 CHF | 254'560 CHF | 100.00% | 100.00% |