| 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% | 102.06 % | 103.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'256 CHF | 155'506 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.46% | 102.15 % | 103.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'110 CHF | 155'360 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.46% | 101.65 % | 103.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'597 CHF | 154'847 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.47% | 101.36 % | 102.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'989 CHF | 154'239 CHF | 99.30% | 99.30% |
| 29.07.2026 | 1.47% | 101.21 % | 102.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'203 CHF | 154'453 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.47% | 101.50 % | 103.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'136 CHF | 154'386 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.47% | 101.39 % | 102.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'437 CHF | 154'687 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.47% | 101.30 % | 102.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'730 CHF | 153'980 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.47% | 100.89 % | 102.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'809 CHF | 154'059 CHF | 97.54% | 97.54% |
| 22.07.2026 | 1.47% | 101.57 % | 103.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'251 CHF | 154'501 CHF | 100.00% | 100.00% |