| 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 | 0.35% | 2.83 CHF | 2.84 CHF | 98'000 | 98'000 | 98'179 | 98'179 | 278'568 CHF | 279'550 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.35% | 2.89 CHF | 2.90 CHF | 98'000 | 98'000 | 97'719 | 97'719 | 282'199 CHF | 283'177 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 97'000 | 97'000 | 97'059 | 97'059 | 281'953 CHF | 282'923 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.34% | 2.89 CHF | 2.90 CHF | 98'000 | 98'000 | 97'001 | 97'001 | 284'145 CHF | 285'116 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 97'000 | 97'000 | 97'002 | 97'002 | 283'253 CHF | 284'223 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 96'000 | 96'000 | 95'596 | 95'596 | 284'767 CHF | 285'728 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 96'000 | 96'000 | 95'552 | 95'552 | 283'353 CHF | 284'316 CHF | 99.75% | 99.75% |
| 24.07.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 96'000 | 96'000 | 96'796 | 96'796 | 285'221 CHF | 286'190 CHF | 99.72% | 99.72% |
| 23.07.2026 | 0.34% | 2.92 CHF | 2.93 CHF | 97'000 | 97'000 | 97'141 | 97'141 | 282'851 CHF | 283'822 CHF | 100.00% | 100.00% |