| 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 | - | - |
| 03.08.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'325 CHF | 255'350 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'325 CHF | 255'350 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 CHF | 255'275 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'150 CHF | 255'175 CHF | 99.95% | 99.95% |
| 28.07.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'150 CHF | 255'175 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'100 CHF | 255'125 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'057 CHF | 255'082 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'992 CHF | 255'017 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'993 CHF | 255'018 CHF | 100.00% | 100.00% |