| 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% | 2.85 CHF | 2.86 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 199'979 CHF | 200'679 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 203'451 CHF | 204'151 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.34% | 2.92 CHF | 2.93 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 204'614 CHF | 205'314 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 206'357 CHF | 207'057 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 205'594 CHF | 206'294 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.33% | 3.00 CHF | 3.01 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 209'758 CHF | 210'458 CHF | 99.95% | 99.95% |
| 27.07.2026 | 0.33% | 3.01 CHF | 3.02 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 208'816 CHF | 209'516 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 207'422 CHF | 208'122 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 205'041 CHF | 205'741 CHF | 99.77% | 99.77% |