| 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 | - | - |
| 05.08.2026 | 0.54% | 1.86 CHF | 1.87 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 205'001 CHF | 206'101 CHF | 26.43% | 27.50% |
| 04.08.2026 | 0.55% | 1.87 CHF | 1.88 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 199'720 CHF | 200'816 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 194'412 CHF | 195'508 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 110'000 | 110'000 | 110'121 | 110'121 | 185'745 CHF | 186'846 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.61% | 1.66 CHF | 1.67 CHF | 120'000 | 120'000 | 118'220 | 118'220 | 193'775 CHF | 194'957 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.61% | 1.62 CHF | 1.63 CHF | 120'000 | 120'000 | 117'615 | 117'615 | 192'525 CHF | 193'702 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.60% | 1.68 CHF | 1.69 CHF | 110'000 | 110'000 | 109'228 | 109'228 | 183'413 CHF | 184'510 CHF | 99.20% | 99.20% |
| 27.07.2026 | 0.60% | 1.69 CHF | 1.70 CHF | 110'000 | 110'000 | 109'932 | 109'932 | 184'831 CHF | 185'936 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 120'000 | 120'000 | 119'385 | 119'385 | 192'318 CHF | 193'513 CHF | 99.73% | 99.73% |