| 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 | 4.06% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 126'965 | 126'965 | 30'769 CHF | 32'039 CHF | 98.89% | 98.89% |
| 31.07.2026 | 4.12% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 129'752 | 129'751 | 30'624 CHF | 31'921 CHF | 98.89% | 98.89% |
| 30.07.2026 | 3.96% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 123'686 | 123'686 | 29'977 CHF | 31'214 CHF | 98.88% | 98.88% |
| 29.07.2026 | 3.59% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 113'778 | 113'778 | 30'888 CHF | 32'026 CHF | 98.89% | 98.89% |
| 28.07.2026 | 4.15% | 0.22 CHF | 0.23 CHF | 225'000 | 225'000 | 131'831 | 131'831 | 31'060 CHF | 32'379 CHF | 98.92% | 98.92% |
| 27.07.2026 | 4.95% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 151'373 | 151'373 | 30'597 CHF | 32'110 CHF | 98.93% | 98.93% |
| 24.07.2026 | 5.08% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 158'269 | 158'269 | 29'814 CHF | 31'397 CHF | 98.90% | 98.90% |
| 23.07.2026 | 4.11% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 129'611 | 129'611 | 30'202 CHF | 31'498 CHF | 98.88% | 98.88% |
| 22.07.2026 | 3.97% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 123'415 | 123'415 | 30'202 CHF | 31'436 CHF | 98.89% | 98.89% |