| 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 | 1.71% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 58'169 | 58'169 | 33'776 CHF | 34'358 CHF | 98.92% | 98.92% |
| 31.07.2026 | 1.76% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 58'191 | 58'191 | 32'687 CHF | 33'269 CHF | 98.91% | 98.91% |
| 30.07.2026 | 1.71% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 58'195 | 58'195 | 33'160 CHF | 33'742 CHF | 98.92% | 98.92% |
| 29.07.2026 | 1.59% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 58'173 | 58'173 | 36'211 CHF | 36'792 CHF | 98.92% | 98.92% |
| 28.07.2026 | 1.79% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 58'196 | 58'196 | 32'157 CHF | 32'739 CHF | 98.93% | 98.93% |
| 27.07.2026 | 2.03% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 67'877 | 67'877 | 33'567 CHF | 34'246 CHF | 98.93% | 98.93% |
| 24.07.2026 | 2.17% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'149 | 73'149 | 32'929 CHF | 33'660 CHF | 98.91% | 98.91% |
| 23.07.2026 | 1.82% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 58'995 | 58'995 | 31'830 CHF | 32'420 CHF | 98.91% | 98.91% |
| 22.07.2026 | 1.73% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 58'176 | 58'176 | 33'169 CHF | 33'751 CHF | 98.92% | 98.92% |