| 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% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'841 CHF | 254'866 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'325 CHF | 255'352 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'779 CHF | 255'817 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'605 CHF | 255'636 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'720 CHF | 256'770 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'002 CHF | 254'027 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'433 CHF | 252'443 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'428 CHF | 254'453 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'422 CHF | 254'447 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'074 CHF | 254'099 CHF | 100.00% | 100.00% |