| 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 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'476 CHF | 255'512 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'608 CHF | 250'611 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 240'000 | 250'000 | 243'242 | 253'541 CHF | 248'682 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'566 CHF | 245'567 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 97.69 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'233 CHF | 247'233 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'637 CHF | 248'637 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'177 CHF | 254'198 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'066 CHF | 255'092 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'020 CHF | 256'063 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'175 CHF | 255'207 CHF | 100.00% | 100.00% |