| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 05.08.2026 | 0.07% | 13.45 CHF | 13.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'365'890 CHF | 3'368'390 CHF | 26.43% | 30.03% |
| 04.08.2026 | 0.07% | 13.41 CHF | 13.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'336'700 CHF | 3'339'200 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.08% | 13.20 CHF | 13.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'311'480 CHF | 3'313'980 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.07% | 13.24 CHF | 13.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'336'180 CHF | 3'338'680 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.07% | 13.24 CHF | 13.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'346'600 CHF | 3'349'100 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.07% | 13.45 CHF | 13.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'391'230 CHF | 3'393'730 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.08% | 13.60 CHF | 13.61 CHF | 250'000 | 250'000 | 248'701 | 248'701 | 3'348'160 CHF | 3'350'660 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.08% | 13.39 CHF | 13.40 CHF | 250'000 | 250'000 | 248'187 | 248'187 | 3'310'170 CHF | 3'312'670 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.08% | 13.15 CHF | 13.16 CHF | 250'000 | 250'000 | 249'665 | 249'665 | 3'263'060 CHF | 3'265'560 CHF | 100.00% | 100.00% |