| 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 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'222 | 145'355 | 581 CHF | 1'454 CHF | 98.91% | 98.91% |
| 31.07.2026 | 180.95% | 0.00 CHF | 0.02 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 250 CHF | 1'000 CHF | 95.19% | 95.19% |
| 30.07.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 573'438 | 143'409 | 573 CHF | 1'434 CHF | 98.91% | 98.91% |
| 29.07.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 576'681 | 144'219 | 577 CHF | 1'442 CHF | 98.90% | 98.90% |
| 28.07.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 580'785 | 145'246 | 581 CHF | 1'452 CHF | 98.91% | 98.91% |
| 27.07.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'327 | 145'381 | 581 CHF | 1'454 CHF | 98.91% | 98.91% |
| 24.07.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'732 | 145'483 | 582 CHF | 1'455 CHF | 98.60% | 98.60% |
| 23.07.2026 | 162.07% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 578'378 | 144'644 | 619 CHF | 1'463 CHF | 98.90% | 98.90% |
| 22.07.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'445 | 145'411 | 581 CHF | 1'454 CHF | 98.91% | 98.91% |