| 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 | 0.72% | 103.54 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'735 CHF | 260'610 CHF | 99.55% | 99.55% |
| 06.08.2026 | 0.72% | 103.53 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'706 CHF | 260'581 CHF | 99.80% | 99.80% |
| 05.08.2026 | 0.72% | 103.34 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'116 CHF | 259'991 CHF | 99.85% | 99.85% |
| 04.08.2026 | 0.73% | 103.06 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'538 CHF | 259'413 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.73% | 102.62 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'631 CHF | 258'506 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 102.93 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'781 CHF | 259'656 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.73% | 103.04 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'269 CHF | 259'144 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.73% | 102.23 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'363 CHF | 258'238 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.73% | 102.50 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'904 CHF | 258'779 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.72% | 103.00 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'206 CHF | 260'081 CHF | 100.00% | 100.00% |