| 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 | 1.32% | 98.30 % | 99.60 % | 100'000 | 100'000 | 134'316 | 134'316 | 132'009 CHF | 133'756 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.32% | 98.10 % | 99.40 % | 100'000 | 100'000 | 134'317 | 134'317 | 131'641 CHF | 133'388 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.32% | 98.30 % | 99.60 % | 100'000 | 100'000 | 134'337 | 134'337 | 131'962 CHF | 133'709 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.33% | 97.20 % | 98.50 % | 100'000 | 100'000 | 134'345 | 134'345 | 130'596 CHF | 132'343 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.33% | 97.10 % | 98.40 % | 100'000 | 100'000 | 134'262 | 134'262 | 130'378 CHF | 132'124 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.33% | 97.50 % | 98.80 % | 100'000 | 100'000 | 134'331 | 134'331 | 130'971 CHF | 132'717 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.32% | 98.20 % | 99.50 % | 100'000 | 100'000 | 133'490 | 133'490 | 131'206 CHF | 132'942 CHF | 98.74% | 98.74% |
| 24.07.2026 | 1.32% | 98.20 % | 99.50 % | 100'000 | 100'000 | 134'285 | 134'285 | 131'790 CHF | 133'536 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.31% | 98.70 % | 100.00 % | 100'000 | 100'000 | 134'265 | 134'265 | 132'632 CHF | 134'378 CHF | 100.00% | 100.00% |