| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.80% | 107.85 % | 108.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'477 CHF | 272'653 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 108.31 % | 109.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'741 CHF | 274'934 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 109.62 % | 110.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'604 CHF | 278'828 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 111.46 % | 112.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'563 CHF | 282'814 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 112.25 % | 113.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'583 CHF | 279'812 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 110.24 % | 111.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'733 CHF | 274'922 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 108.89 % | 109.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'586 CHF | 272'762 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 109.03 % | 109.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'168 CHF | 270'323 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 109.40 % | 110.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'613 CHF | 276'818 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 108.57 % | 109.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'310 CHF | 273'489 CHF | 100.00% | 100.00% |