| 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 | 4.14% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 126'622 | 126'622 | 30'494 CHF | 31'760 CHF | 98.90% | 98.90% |
| 31.07.2026 | 6.77% | 0.20 CHF | 0.22 CHF | 63'000 | 50'000 | 46'882 | 37'247 | 13'399 CHF | 11'387 CHF | 98.90% | 98.90% |
| 30.07.2026 | 1.93% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 58'762 | 58'761 | 30'071 CHF | 30'658 CHF | 98.89% | 98.89% |
| 29.07.2026 | 1.88% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 58'185 | 58'185 | 30'829 CHF | 31'411 CHF | 98.90% | 98.90% |
| 28.07.2026 | 1.94% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 63'303 | 63'303 | 31'810 CHF | 32'443 CHF | 98.77% | 98.77% |
| 27.07.2026 | 2.09% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 68'632 | 68'633 | 32'878 CHF | 33'565 CHF | 98.92% | 98.92% |
| 24.07.2026 | 2.18% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'159 | 73'159 | 32'884 CHF | 33'616 CHF | 98.85% | 98.85% |
| 23.07.2026 | 2.09% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 69'218 | 69'218 | 32'941 CHF | 33'633 CHF | 98.90% | 98.90% |
| 22.07.2026 | 2.00% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 69'434 | 69'434 | 33'521 CHF | 34'216 CHF | 98.90% | 98.90% |