| 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 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03.08.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'906 | 498'906 | 500'902 CHF | 504'896 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.50 % | 101.30 % | 500'000 | 500'000 | 498'902 | 498'902 | 501'397 CHF | 505'390 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 498'905 | 498'905 | 499'903 CHF | 503'897 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 498'904 | 498'904 | 499'901 CHF | 503'895 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 498'897 | 498'897 | 499'903 CHF | 503'897 CHF | 99.42% | 99.42% |
| 27.07.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'894 | 498'894 | 500'391 CHF | 504'385 CHF | 98.99% | 98.99% |
| 24.07.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 498'906 | 498'906 | 499'903 CHF | 503'897 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 498'897 | 498'897 | 499'396 CHF | 503'390 CHF | 99.49% | 99.49% |
| 22.07.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 498'894 | 498'894 | 499'894 CHF | 503'888 CHF | 99.56% | 99.56% |