| 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 | 0.19% | 5.72 CHF | 5.73 CHF | 75'000 | 75'000 | 72'715 | 72'715 | 415'706 CHF | 416'447 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.17% | 5.82 CHF | 5.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 436'265 CHF | 437'015 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.17% | 5.85 CHF | 5.86 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 437'118 CHF | 437'868 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.17% | 5.82 CHF | 5.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 442'510 CHF | 443'260 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.17% | 5.86 CHF | 5.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 441'126 CHF | 441'876 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.17% | 6.00 CHF | 6.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 449'812 CHF | 450'562 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.17% | 6.02 CHF | 6.03 CHF | 75'000 | 75'000 | 74'905 | 74'905 | 447'236 CHF | 447'985 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.17% | 5.99 CHF | 6.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 444'894 CHF | 445'644 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.18% | 5.87 CHF | 5.88 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 431'664 CHF | 432'409 CHF | 100.00% | 100.00% |