| 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 | 0.26% | 3.83 CHF | 3.84 CHF | 98'000 | 98'000 | 98'180 | 98'180 | 376'994 CHF | 377'976 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 98'000 | 98'000 | 97'720 | 97'720 | 380'000 CHF | 380'977 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 97'000 | 97'000 | 97'059 | 97'059 | 379'130 CHF | 380'100 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 98'000 | 98'000 | 97'001 | 97'001 | 381'293 CHF | 382'263 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 97'000 | 97'000 | 97'001 | 97'001 | 380'336 CHF | 381'306 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.25% | 3.98 CHF | 3.99 CHF | 96'000 | 96'000 | 95'601 | 95'601 | 380'433 CHF | 381'394 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.26% | 3.99 CHF | 4.00 CHF | 96'000 | 96'000 | 95'559 | 95'559 | 378'930 CHF | 379'893 CHF | 99.75% | 99.75% |
| 24.07.2026 | 0.25% | 3.98 CHF | 3.99 CHF | 96'000 | 96'000 | 96'796 | 96'796 | 382'018 CHF | 382'987 CHF | 99.72% | 99.72% |
| 23.07.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 97'000 | 97'000 | 97'140 | 97'140 | 379'988 CHF | 380'960 CHF | 100.00% | 100.00% |