| 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% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'834 CHF | 255'882 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'129 CHF | 256'177 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'791 CHF | 254'819 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'046 CHF | 253'071 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'574 CHF | 252'582 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'420 CHF | 251'420 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'075 CHF | 251'075 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'719 CHF | 251'719 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'227 CHF | 252'227 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'175 CHF | 252'175 CHF | 100.00% | 100.00% |