| 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 | 2.29% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'053 CHF | 55'303 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.04% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 119'720 | 119'720 | 57'930 CHF | 59'127 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.06% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 121'782 | 121'782 | 58'348 CHF | 59'565 CHF | 99.53% | 99.53% |
| 29.07.2026 | 2.02% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 116'719 | 116'719 | 57'084 CHF | 58'251 CHF | 99.92% | 99.92% |
| 28.07.2026 | 1.88% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 52'817 CHF | 53'817 CHF | 99.86% | 99.86% |
| 27.07.2026 | 1.76% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 56'472 CHF | 57'472 CHF | 98.33% | 98.33% |
| 24.07.2026 | 1.59% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 62'417 CHF | 63'417 CHF | 99.35% | 99.35% |
| 23.07.2026 | 1.68% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'099 CHF | 60'099 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.66% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'920 CHF | 60'920 CHF | 100.00% | 100.00% |