| 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% | 6.51 CHF | 6.52 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 228'380 CHF | 228'730 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.15% | 6.63 CHF | 6.64 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 231'813 CHF | 232'163 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.15% | 6.66 CHF | 6.67 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 233'016 CHF | 233'366 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.15% | 6.63 CHF | 6.64 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 234'712 CHF | 235'062 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.15% | 6.66 CHF | 6.67 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 233'988 CHF | 234'338 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.15% | 6.81 CHF | 6.82 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 238'116 CHF | 238'466 CHF | 99.95% | 99.95% |
| 27.07.2026 | 0.15% | 6.82 CHF | 6.83 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 237'172 CHF | 237'522 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.15% | 6.80 CHF | 6.81 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 235'757 CHF | 236'107 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.15% | 6.68 CHF | 6.69 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 233'412 CHF | 233'762 CHF | 99.77% | 99.77% |