| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'072 CHF | 259'140 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'684 CHF | 256'734 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'240 CHF | 257'289 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'230 CHF | 257'280 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'364 CHF | 258'422 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'764 CHF | 256'813 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'733 CHF | 258'796 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'122 CHF | 259'191 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'235 CHF | 256'281 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'673 CHF | 254'700 CHF | 100.00% | 100.00% |