| 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 | 4.72% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 249'271 | 249'271 | 51'679 CHF | 54'171 CHF | 100.00% | 100.00% |
| 31.07.2026 | 5.57% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'927 | 300'927 | 52'531 CHF | 55'541 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.41% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 294'660 | 294'645 | 52'950 CHF | 55'893 CHF | 99.53% | 99.53% |
| 29.07.2026 | 5.26% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 283'618 | 283'618 | 52'495 CHF | 55'331 CHF | 99.91% | 99.91% |
| 28.07.2026 | 5.98% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 319'273 | 319'273 | 51'751 CHF | 54'944 CHF | 99.85% | 99.85% |
| 27.07.2026 | 6.87% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 373'631 | 373'627 | 52'503 CHF | 56'239 CHF | 98.33% | 98.33% |
| 24.07.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 50'999 CHF | 55'249 CHF | 99.34% | 99.34% |
| 23.07.2026 | 7.15% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 387'552 | 387'552 | 52'252 CHF | 56'127 CHF | 100.00% | 100.00% |
| 22.07.2026 | 7.41% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 399'726 | 399'726 | 51'992 CHF | 55'990 CHF | 100.00% | 100.00% |