| 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 | 2.61% | 0.38 CHF | 0.39 CHF | 500'000 | 500'000 | 484'938 | 484'938 | 183'506 CHF | 188'355 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.73% | 0.36 CHF | 0.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 180'779 CHF | 185'779 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.78% | 0.36 CHF | 0.37 CHF | 500'000 | 500'000 | 498'156 | 498'156 | 178'833 CHF | 183'848 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.80% | 0.36 CHF | 0.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 175'807 CHF | 180'807 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.78% | 0.36 CHF | 0.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 177'207 CHF | 182'207 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.91% | 0.34 CHF | 0.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 169'425 CHF | 174'425 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.88% | 0.34 CHF | 0.35 CHF | 500'000 | 500'000 | 499'522 | 499'522 | 170'926 CHF | 175'921 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.82% | 0.34 CHF | 0.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 174'707 CHF | 179'707 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.75% | 0.36 CHF | 0.37 CHF | 500'000 | 500'000 | 490'551 | 490'551 | 176'178 CHF | 181'084 CHF | 100.00% | 100.00% |