| 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 | 4.55% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 249'558 | 249'558 | 53'603 CHF | 56'099 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.96% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 210'128 | 210'128 | 51'967 CHF | 54'068 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.01% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 215'773 | 215'773 | 52'680 CHF | 54'837 CHF | 99.53% | 99.53% |
| 29.07.2026 | 3.87% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 202'561 | 202'561 | 51'303 CHF | 53'328 CHF | 99.91% | 99.91% |
| 28.07.2026 | 3.52% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 195'826 | 195'826 | 54'705 CHF | 56'664 CHF | 99.85% | 99.85% |
| 27.07.2026 | 3.24% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'191 CHF | 54'941 CHF | 98.33% | 98.33% |
| 24.07.2026 | 2.82% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 52'388 CHF | 53'888 CHF | 99.35% | 99.35% |
| 23.07.2026 | 3.03% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 173'124 | 173'124 | 56'199 CHF | 57'930 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.98% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 166'151 | 166'151 | 54'893 CHF | 56'555 CHF | 100.00% | 100.00% |