| 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 | 0.15% | 6.82 CHF | 6.83 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 239'092 CHF | 239'442 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.14% | 6.93 CHF | 6.94 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 242'513 CHF | 242'863 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.14% | 6.97 CHF | 6.98 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 243'723 CHF | 244'073 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.14% | 6.93 CHF | 6.94 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 245'423 CHF | 245'773 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.14% | 6.97 CHF | 6.98 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 244'707 CHF | 245'057 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.14% | 7.11 CHF | 7.12 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 248'761 CHF | 249'111 CHF | 99.95% | 99.95% |
| 27.07.2026 | 0.14% | 7.13 CHF | 7.14 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 247'887 CHF | 248'237 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.14% | 7.10 CHF | 7.11 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 246'470 CHF | 246'820 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.14% | 6.98 CHF | 6.99 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 244'047 CHF | 244'397 CHF | 99.77% | 99.77% |