| 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 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'187 CHF | 255'212 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'645 CHF | 255'685 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'015 CHF | 255'041 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'164 CHF | 254'189 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'863 CHF | 252'883 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'808 CHF | 253'833 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'702 CHF | 252'717 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'488 CHF | 252'504 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'705 CHF | 252'722 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'934 CHF | 252'957 CHF | 100.00% | 100.00% |