| 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 | - | - |
| 04.08.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'884 CHF | 507'884 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'058 CHF | 508'058 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'262 CHF | 508'262 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'255 CHF | 508'255 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'178 CHF | 508'178 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'009 CHF | 509'009 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'498 CHF | 509'498 CHF | 97.55% | 97.55% |
| 24.07.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'046 CHF | 509'046 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'872 CHF | 508'872 CHF | 100.00% | 100.00% |