| 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 | 0.64% | 1.57 CHF | 1.58 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 124'065 CHF | 124'865 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.59% | 1.72 CHF | 1.73 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 136'202 CHF | 137'002 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.59% | 1.63 CHF | 1.64 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 135'020 CHF | 135'820 CHF | 99.51% | 99.51% |
| 29.07.2026 | 0.59% | 1.65 CHF | 1.66 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 135'749 CHF | 136'549 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 144'298 CHF | 145'098 CHF | 99.85% | 99.85% |
| 27.07.2026 | 0.52% | 1.92 CHF | 1.93 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 152'262 CHF | 153'062 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 164'364 CHF | 165'164 CHF | 99.90% | 99.90% |
| 23.07.2026 | 0.51% | 2.00 CHF | 2.01 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 157'307 CHF | 158'107 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.50% | 1.95 CHF | 1.96 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 158'819 CHF | 159'619 CHF | 100.00% | 100.00% |