| 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 | 6.37% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 197'130 | 197'140 | 30'241 CHF | 32'214 CHF | 98.87% | 98.87% |
| 31.07.2026 | 4.97% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 153'063 | 153'063 | 29'726 CHF | 31'256 CHF | 98.89% | 98.89% |
| 30.07.2026 | 4.24% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 132'655 | 132'655 | 30'792 CHF | 32'118 CHF | 98.87% | 98.87% |
| 29.07.2026 | 3.84% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'790 | 116'790 | 29'663 CHF | 30'830 CHF | 98.88% | 98.88% |
| 28.07.2026 | 4.00% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 121'575 | 121'573 | 30'726 CHF | 31'942 CHF | 98.88% | 98.88% |
| 27.07.2026 | 4.50% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 141'955 | 141'960 | 30'925 CHF | 32'346 CHF | 98.87% | 98.87% |
| 24.07.2026 | 3.63% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'342 | 116'342 | 31'332 CHF | 32'495 CHF | 98.15% | 98.15% |
| 23.07.2026 | 3.51% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 111'624 | 111'624 | 31'430 CHF | 32'547 CHF | 98.91% | 98.91% |
| 22.07.2026 | 3.84% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 116'277 | 116'277 | 30'158 CHF | 31'321 CHF | 98.89% | 98.89% |