| 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 | 2.78% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 87'209 | 87'209 | 31'090 CHF | 31'962 CHF | 98.90% | 98.90% |
| 31.07.2026 | 2.70% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'237 | 87'237 | 31'914 CHF | 32'786 CHF | 98.92% | 98.92% |
| 30.07.2026 | 2.62% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 87'327 | 87'327 | 33'041 CHF | 33'915 CHF | 98.92% | 98.92% |
| 29.07.2026 | 2.58% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 86'844 | 86'844 | 33'136 CHF | 34'005 CHF | 98.92% | 98.92% |
| 28.07.2026 | 2.40% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 73'435 | 73'435 | 30'067 CHF | 30'801 CHF | 98.92% | 98.92% |
| 27.07.2026 | 2.22% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'126 | 73'126 | 32'334 CHF | 33'065 CHF | 98.92% | 98.92% |
| 24.07.2026 | 1.98% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 61'127 | 61'127 | 30'440 CHF | 31'052 CHF | 98.03% | 98.03% |
| 23.07.2026 | 2.06% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 72'151 | 72'151 | 34'728 CHF | 35'449 CHF | 98.93% | 98.93% |
| 22.07.2026 | 2.25% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'113 | 73'113 | 32'327 CHF | 33'058 CHF | 98.95% | 98.95% |