| 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% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'350 CHF | 255'375 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'350 CHF | 255'375 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'351 CHF | 255'376 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'298 CHF | 255'323 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'282 CHF | 255'307 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'233 CHF | 255'258 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'926 CHF | 254'951 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'940 CHF | 254'965 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'881 CHF | 254'906 CHF | 100.00% | 100.00% |