| 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 | 0.73% | 103.08 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'127 CHF | 259'002 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.73% | 102.53 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'007 CHF | 257'882 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.73% | 101.65 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'142 CHF | 258'017 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.74% | 101.02 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'526 CHF | 254'401 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 100.43 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'904 CHF | 252'779 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.74% | 100.28 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'828 CHF | 252'703 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 100.04 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'643 CHF | 251'518 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 99.61 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'773 CHF | 250'648 CHF | 97.60% | 97.60% |
| 22.07.2026 | 0.75% | 99.75 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'113 CHF | 251'988 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 99.61 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'300 CHF | 250'175 CHF | 100.00% | 100.00% |