| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 05.08.2026 | 0.70% | 107.34 % | 108.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'816 CHF | 540'566 CHF | 99.84% | 99.84% |
| 04.08.2026 | 0.70% | 107.09 % | 107.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'450 CHF | 538'200 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.70% | 106.69 % | 107.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'903 CHF | 536'653 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.70% | 106.37 % | 107.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'800 CHF | 536'550 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.70% | 106.24 % | 106.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'819 CHF | 535'569 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.70% | 106.52 % | 107.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'599 CHF | 537'349 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.70% | 106.66 % | 107.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'093 CHF | 536'843 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.70% | 106.65 % | 107.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'598 CHF | 537'348 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.70% | 106.52 % | 107.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'256 CHF | 536'006 CHF | 100.00% | 100.00% |