| 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% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'325 CHF | 255'352 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'289 CHF | 255'314 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'285 CHF | 255'310 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'953 CHF | 254'978 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'330 CHF | 255'355 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'139 CHF | 255'164 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'998 CHF | 255'023 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'804 CHF | 254'829 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'200 CHF | 255'225 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'211 CHF | 255'236 CHF | 100.00% | 100.00% |