| 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 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'366 CHF | 506'366 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'496 CHF | 512'496 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'873 CHF | 512'873 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.39% | 102.00 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'576 CHF | 512'576 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.39% | 102.00 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'401 CHF | 512'401 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'943 CHF | 512'943 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.39% | 102.30 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'102 CHF | 513'102 CHF | 97.49% | 97.49% |
| 24.07.2026 | 0.39% | 102.30 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'216 CHF | 513'216 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'132 CHF | 513'132 CHF | 100.00% | 100.00% |