| 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 | 0.39% | 2.56 CHF | 2.57 CHF | 98'000 | 98'000 | 98'180 | 98'180 | 252'306 CHF | 253'288 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.38% | 2.62 CHF | 2.63 CHF | 98'000 | 98'000 | 97'720 | 97'720 | 255'995 CHF | 256'972 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 97'000 | 97'000 | 97'059 | 97'059 | 255'988 CHF | 256'958 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.37% | 2.62 CHF | 2.63 CHF | 98'000 | 98'000 | 97'000 | 97'000 | 258'228 CHF | 259'198 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 97'000 | 97'000 | 97'002 | 97'002 | 257'296 CHF | 258'266 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 96'000 | 96'000 | 95'813 | 95'813 | 259'700 CHF | 260'661 CHF | 99.20% | 99.20% |
| 27.07.2026 | 0.37% | 2.72 CHF | 2.73 CHF | 96'000 | 96'000 | 95'754 | 95'754 | 258'301 CHF | 259'264 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 96'000 | 96'000 | 96'847 | 96'847 | 259'438 CHF | 260'407 CHF | 99.74% | 99.74% |
| 23.07.2026 | 0.38% | 2.65 CHF | 2.66 CHF | 97'000 | 97'000 | 97'140 | 97'140 | 256'887 CHF | 257'858 CHF | 100.00% | 100.00% |