| 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 | 0.85% | 1.19 CHF | 1.20 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 93'416 CHF | 94'216 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 105'604 CHF | 106'404 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.76% | 1.25 CHF | 1.26 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 104'342 CHF | 105'142 CHF | 99.52% | 99.52% |
| 29.07.2026 | 0.76% | 1.27 CHF | 1.28 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 105'059 CHF | 105'859 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 113'658 CHF | 114'458 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.66% | 1.54 CHF | 1.55 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 121'675 CHF | 122'475 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 133'751 CHF | 134'551 CHF | 99.90% | 99.90% |
| 23.07.2026 | 0.63% | 1.62 CHF | 1.63 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 126'704 CHF | 127'504 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.62% | 1.57 CHF | 1.58 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 128'313 CHF | 129'113 CHF | 100.00% | 100.00% |