| 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 | 0.74% | 100.48 % | 101.23 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'474 CHF | 99'204 CHF | 92.28% | 92.28% |
| 31.07.2026 | 0.75% | 99.06 % | 99.81 % | 100'000 | 100'000 | 100'002 | 99'954 | 99'166 CHF | 99'867 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 99.01 % | 99.76 % | 100'000 | 100'000 | 100'110 | 100'000 | 99'194 CHF | 99'835 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 99.03 % | 99.78 % | 100'000 | 100'000 | 100'361 | 100'000 | 99'351 CHF | 99'744 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 99.05 % | 99.80 % | 100'000 | 100'000 | 100'246 | 100'000 | 99'288 CHF | 99'794 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.75% | 99.04 % | 99.79 % | 100'000 | 100'000 | 100'470 | 100'000 | 99'439 CHF | 99'724 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.76% | 98.65 % | 99.40 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'622 CHF | 99'386 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.76% | 98.54 % | 99.29 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'540 CHF | 99'305 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.76% | 98.68 % | 99.43 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'758 CHF | 99'520 CHF | 100.00% | 100.00% |