| 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 | - | - |
| 11.08.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'700 CHF | 253'725 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'700 CHF | 253'725 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'688 CHF | 253'713 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'675 CHF | 253'700 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'617 CHF | 253'642 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'625 CHF | 253'650 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'600 CHF | 253'625 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'497 CHF | 253'522 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'304 CHF | 253'329 CHF | 100.00% | 100.00% |