| 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 | 5.60% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 172'503 | 172'503 | 30'298 CHF | 32'023 CHF | 98.91% | 98.91% |
| 31.07.2026 | 5.44% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 167'928 | 167'928 | 30'409 CHF | 32'088 CHF | 98.93% | 98.93% |
| 30.07.2026 | 5.00% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 153'017 | 153'009 | 29'921 CHF | 31'450 CHF | 98.92% | 98.92% |
| 29.07.2026 | 5.11% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 157'356 | 157'382 | 29'943 CHF | 31'522 CHF | 98.93% | 98.93% |
| 28.07.2026 | 4.43% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 141'656 | 141'656 | 31'025 CHF | 32'442 CHF | 98.91% | 98.91% |
| 27.07.2026 | 3.75% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 119'465 | 119'465 | 30'804 CHF | 31'999 CHF | 98.92% | 98.92% |
| 24.07.2026 | 3.01% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 102'054 | 102'054 | 33'226 CHF | 34'246 CHF | 98.33% | 98.33% |
| 23.07.2026 | 3.06% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 99'784 | 99'784 | 32'151 CHF | 33'149 CHF | 98.94% | 98.94% |
| 22.07.2026 | 3.63% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 112'161 | 112'161 | 30'754 CHF | 31'875 CHF | 98.95% | 98.95% |