| 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 | - | - |
| 04.08.2026 | 0.65% | 4.59 CHF | 4.62 CHF | 21'100 | 21'100 | 21'137 | 21'137 | 97'660 CHF | 98'294 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.62% | 4.86 CHF | 4.89 CHF | 21'000 | 21'000 | 20'943 | 20'943 | 101'556 CHF | 102'184 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.61% | 4.93 CHF | 4.96 CHF | 20'900 | 20'900 | 20'917 | 20'917 | 103'064 CHF | 103'691 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.59% | 4.86 CHF | 4.89 CHF | 20'700 | 20'700 | 20'500 | 20'500 | 103'439 CHF | 104'054 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 4.95 CHF | 4.99 CHF | 19'700 | 19'700 | 19'700 | 19'700 | 98'531 CHF | 99'318 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 5.30 CHF | 5.34 CHF | 19'300 | 19'300 | 19'321 | 19'321 | 102'258 CHF | 103'030 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.76% | 5.34 CHF | 5.38 CHF | 19'400 | 19'400 | 19'448 | 19'448 | 101'601 CHF | 102'379 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.58% | 5.27 CHF | 5.30 CHF | 20'100 | 20'100 | 20'264 | 20'285 | 103'868 CHF | 104'590 CHF | 99.73% | 99.73% |
| 23.07.2026 | 0.60% | 4.98 CHF | 5.01 CHF | 20'300 | 20'300 | 20'328 | 20'328 | 100'897 CHF | 101'507 CHF | 100.00% | 100.00% |