| 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 | - | - |
| 03.08.2026 | 7.93% | 0.06 CHF | 0.07 CHF | 667'200 | 667'200 | 664'496 | 664'496 | 40'284 CHF | 43'606 CHF | 100.00% | 100.00% |
| 31.07.2026 | 8.48% | 0.06 CHF | 0.06 CHF | 693'500 | 693'500 | 680'147 | 680'147 | 38'460 CHF | 41'861 CHF | 100.00% | 100.00% |
| 30.07.2026 | 6.22% | 0.06 CHF | 0.07 CHF | 363'300 | 363'300 | 337'820 | 337'820 | 26'686 CHF | 28'375 CHF | 98.91% | 98.91% |
| 29.07.2026 | 4.25% | 0.13 CHF | 0.13 CHF | 331'500 | 331'500 | 330'572 | 330'572 | 38'050 CHF | 39'703 CHF | 99.85% | 99.85% |
| 28.07.2026 | 5.12% | 0.11 CHF | 0.12 CHF | 418'400 | 418'400 | 446'097 | 446'097 | 42'575 CHF | 44'805 CHF | 99.05% | 99.05% |
| 27.07.2026 | 6.12% | 0.08 CHF | 0.09 CHF | 537'400 | 537'400 | 536'119 | 536'119 | 42'513 CHF | 45'194 CHF | 99.92% | 99.92% |
| 24.07.2026 | 7.51% | 0.07 CHF | 0.07 CHF | 652'300 | 652'300 | 670'800 | 670'800 | 43'025 CHF | 46'379 CHF | 100.00% | 100.00% |
| 23.07.2026 | 8.77% | 0.05 CHF | 0.06 CHF | 687'000 | 687'000 | 684'171 | 684'171 | 37'331 CHF | 40'752 CHF | 100.00% | 100.00% |
| 22.07.2026 | 8.52% | 0.06 CHF | 0.06 CHF | 671'600 | 671'600 | 663'822 | 663'822 | 37'325 CHF | 40'644 CHF | 99.63% | 99.63% |