| 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 | 1.46% | 102.30 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'944 CHF | 258'694 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.47% | 101.21 % | 102.71 % | 250'000 | 250'000 | 250'000 | 249'758 | 252'862 CHF | 256'365 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.47% | 101.28 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'782 CHF | 257'532 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.48% | 100.87 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'442 CHF | 255'192 CHF | 99.29% | 99.29% |
| 29.07.2026 | 1.48% | 100.34 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'926 CHF | 255'676 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.48% | 100.61 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'382 CHF | 255'132 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.47% | 101.10 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'722 CHF | 257'472 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.47% | 101.16 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'878 CHF | 256'628 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.47% | 101.16 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'808 CHF | 257'558 CHF | 97.60% | 97.60% |
| 22.07.2026 | 1.46% | 101.77 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'110 CHF | 257'860 CHF | 100.00% | 100.00% |