| 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 | 2.57% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'027 | 87'027 | 33'285 CHF | 34'155 CHF | 98.89% | 98.89% |
| 31.07.2026 | 2.44% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'100 | 73'100 | 29'680 CHF | 30'411 CHF | 98.92% | 98.92% |
| 30.07.2026 | 2.40% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'265 | 73'265 | 30'388 CHF | 31'121 CHF | 98.88% | 98.88% |
| 29.07.2026 | 2.43% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'879 | 73'879 | 30'009 CHF | 30'747 CHF | 98.88% | 98.88% |
| 28.07.2026 | 2.31% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'085 | 73'085 | 31'303 CHF | 32'034 CHF | 98.89% | 98.89% |
| 27.07.2026 | 2.23% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'185 | 73'185 | 32'433 CHF | 33'165 CHF | 98.92% | 98.92% |
| 24.07.2026 | 2.02% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 68'639 | 68'639 | 33'700 CHF | 34'387 CHF | 98.91% | 98.91% |
| 23.07.2026 | 2.28% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 73'086 | 73'086 | 31'933 CHF | 32'664 CHF | 98.89% | 98.89% |
| 22.07.2026 | 2.39% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'140 | 73'140 | 30'430 CHF | 31'161 CHF | 98.91% | 98.91% |