| 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 | 0.36% | 2.74 CHF | 2.75 CHF | 98'000 | 98'000 | 98'179 | 98'179 | 269'731 CHF | 270'713 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.36% | 2.80 CHF | 2.81 CHF | 98'000 | 98'000 | 97'719 | 97'719 | 273'405 CHF | 274'382 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 97'000 | 97'000 | 97'059 | 97'059 | 273'217 CHF | 274'188 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.35% | 2.80 CHF | 2.81 CHF | 98'000 | 98'000 | 97'001 | 97'001 | 275'449 CHF | 276'419 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 97'000 | 97'000 | 97'002 | 97'002 | 274'523 CHF | 275'493 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.35% | 2.89 CHF | 2.90 CHF | 96'000 | 96'000 | 95'804 | 95'804 | 276'816 CHF | 277'777 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.35% | 2.90 CHF | 2.91 CHF | 96'000 | 96'000 | 95'760 | 95'760 | 275'352 CHF | 276'315 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.35% | 2.89 CHF | 2.90 CHF | 96'000 | 96'000 | 96'846 | 96'846 | 276'651 CHF | 277'621 CHF | 99.73% | 99.73% |
| 23.07.2026 | 0.35% | 2.83 CHF | 2.84 CHF | 97'000 | 97'000 | 97'140 | 97'140 | 274'105 CHF | 275'076 CHF | 100.00% | 100.00% |