| 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 | 0.89% | 100.12 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'740 CHF | 252'990 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.89% | 100.76 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'783 CHF | 254'033 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.89% | 100.62 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'684 CHF | 253'934 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.89% | 100.60 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'980 CHF | 254'230 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.89% | 100.64 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'553 CHF | 252'803 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.89% | 100.33 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'043 CHF | 253'293 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.89% | 100.44 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'789 CHF | 253'039 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 99.84 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'141 CHF | 251'391 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 99.37 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'358 CHF | 250'608 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.90% | 99.38 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'310 CHF | 250'560 CHF | 100.00% | 100.00% |