| 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 | 8.74% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 473'789 | 473'789 | 51'860 CHF | 56'598 CHF | 100.00% | 100.00% |
| 31.07.2026 | 7.45% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 401'524 | 401'524 | 51'897 CHF | 55'912 CHF | 100.00% | 100.00% |
| 30.07.2026 | 7.54% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 404'596 | 404'596 | 51'692 CHF | 55'738 CHF | 99.52% | 99.52% |
| 29.07.2026 | 7.14% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 386'840 | 386'840 | 52'269 CHF | 56'137 CHF | 99.91% | 99.91% |
| 28.07.2026 | 6.40% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 346'606 | 346'606 | 52'433 CHF | 55'899 CHF | 99.85% | 99.85% |
| 27.07.2026 | 5.78% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 304'509 | 304'509 | 51'184 CHF | 54'229 CHF | 98.33% | 98.33% |
| 24.07.2026 | 4.92% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 254'368 | 254'368 | 50'392 CHF | 52'936 CHF | 99.34% | 99.34% |
| 23.07.2026 | 5.36% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 296'236 | 296'236 | 53'734 CHF | 56'696 CHF | 100.00% | 100.00% |
| 22.07.2026 | 5.22% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 283'402 | 283'402 | 52'795 CHF | 55'629 CHF | 100.00% | 100.00% |