| 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 | 10.13% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 544'962 | 380'973 | 51'029 CHF | 40'092 CHF | 100.00% | 100.00% |
| 31.07.2026 | 12.06% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 645'752 | 334'728 | 50'298 CHF | 29'417 CHF | 100.00% | 100.00% |
| 30.07.2026 | 11.70% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 628'114 | 322'030 | 50'538 CHF | 29'115 CHF | 99.52% | 99.52% |
| 29.07.2026 | 11.14% | 0.10 CHF | 0.11 CHF | 575'000 | 300'000 | 600'639 | 306'479 | 50'927 CHF | 29'050 CHF | 99.91% | 99.91% |
| 28.07.2026 | 12.67% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 685'093 | 355'046 | 50'631 CHF | 29'791 CHF | 99.85% | 99.85% |
| 27.07.2026 | 14.29% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 775'050 | 400'017 | 50'377 CHF | 30'000 CHF | 98.32% | 98.32% |
| 24.07.2026 | 16.68% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 925'738 | 472'786 | 50'866 CHF | 30'718 CHF | 99.34% | 99.34% |
| 23.07.2026 | 15.22% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 838'949 | 421'316 | 50'919 CHF | 29'792 CHF | 100.00% | 100.00% |
| 22.07.2026 | 15.54% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 854'548 | 419'330 | 50'689 CHF | 29'226 CHF | 100.00% | 100.00% |