| 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 | 0.73% | 102.05 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'697 CHF | 256'572 CHF | 99.51% | 99.51% |
| 06.08.2026 | 0.73% | 101.97 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'254 CHF | 257'129 CHF | 99.78% | 99.78% |
| 05.08.2026 | 0.73% | 101.68 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'203 CHF | 256'078 CHF | 99.84% | 99.84% |
| 04.08.2026 | 0.74% | 101.87 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'990 CHF | 255'865 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.73% | 101.82 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'604 CHF | 256'479 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.73% | 102.01 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'296 CHF | 257'171 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.73% | 102.33 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'762 CHF | 257'637 CHF | 99.28% | 99.28% |
| 29.07.2026 | 0.73% | 101.93 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'876 CHF | 256'751 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.73% | 101.89 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'388 CHF | 256'263 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.74% | 101.10 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'265 CHF | 254'140 CHF | 100.00% | 100.00% |