| 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 | 7.92% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 244'294 | 244'294 | 29'945 CHF | 32'388 CHF | 98.84% | 98.84% |
| 31.07.2026 | 8.10% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 254'621 | 254'621 | 29'867 CHF | 32'413 CHF | 98.84% | 98.84% |
| 30.07.2026 | 8.26% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 261'747 | 261'747 | 29'749 CHF | 32'367 CHF | 98.84% | 98.84% |
| 29.07.2026 | 7.30% | 0.12 CHF | 0.13 CHF | 400'000 | 400'000 | 231'992 | 231'992 | 30'173 CHF | 32'493 CHF | 98.84% | 98.84% |
| 28.07.2026 | 7.87% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 241'743 | 241'743 | 29'869 CHF | 32'287 CHF | 98.88% | 98.88% |
| 27.07.2026 | 8.69% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 268'634 | 268'634 | 30'038 CHF | 32'725 CHF | 98.87% | 98.87% |
| 24.07.2026 | 9.71% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 301'863 | 261'898 | 29'363 CHF | 28'371 CHF | 98.48% | 98.48% |
| 23.07.2026 | 9.66% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 299'812 | 261'572 | 29'194 CHF | 28'355 CHF | 98.87% | 98.87% |
| 22.07.2026 | 8.62% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 274'592 | 274'592 | 29'984 CHF | 32'730 CHF | 98.85% | 98.85% |