| 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 | 0.18% | 5.98 CHF | 5.99 CHF | 75'000 | 75'000 | 72'714 | 72'714 | 435'477 CHF | 436'218 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.16% | 6.09 CHF | 6.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 456'670 CHF | 457'420 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.16% | 6.13 CHF | 6.14 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 457'548 CHF | 458'298 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.16% | 6.09 CHF | 6.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 462'912 CHF | 463'662 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.16% | 6.13 CHF | 6.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 461'515 CHF | 462'265 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.16% | 6.27 CHF | 6.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 470'203 CHF | 470'953 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.16% | 6.29 CHF | 6.30 CHF | 75'000 | 75'000 | 74'905 | 74'905 | 467'588 CHF | 468'338 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.16% | 6.26 CHF | 6.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 465'293 CHF | 466'043 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.17% | 6.14 CHF | 6.15 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 451'681 CHF | 452'426 CHF | 100.00% | 100.00% |