| 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 | - | - |
| 11.08.2026 | 0.95% | 104.90 % | 105.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'900 CHF | 105'900 CHF | 98.76% | 98.76% |
| 10.08.2026 | 0.95% | 104.90 % | 105.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'900 CHF | 105'900 CHF | 99.51% | 99.51% |
| 07.08.2026 | 0.95% | 105.00 % | 106.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'931 CHF | 105'931 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.95% | 105.10 % | 106.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'992 CHF | 105'992 CHF | 99.01% | 99.01% |
| 05.08.2026 | 0.95% | 105.20 % | 106.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'280 CHF | 106'280 CHF | 99.78% | 99.78% |
| 04.08.2026 | 0.94% | 105.30 % | 106.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'353 CHF | 106'353 CHF | 89.55% | 89.55% |
| 03.08.2026 | 0.95% | 105.20 % | 106.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'748 CHF | 105'748 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.95% | 104.60 % | 105.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'687 CHF | 105'687 CHF | 98.97% | 98.97% |
| 30.07.2026 | 0.96% | 104.50 % | 105.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'186 CHF | 105'186 CHF | 95.00% | 95.00% |