| 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 | 2.61% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 82'073 | 82'073 | 31'804 CHF | 32'625 CHF | 98.95% | 98.95% |
| 31.07.2026 | 2.66% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'624 | 87'624 | 32'160 CHF | 33'037 CHF | 98.94% | 98.94% |
| 30.07.2026 | 3.11% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 100'496 | 100'496 | 32'079 CHF | 33'084 CHF | 98.95% | 98.95% |
| 29.07.2026 | 2.57% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 88'366 | 88'366 | 32'167 CHF | 33'051 CHF | 98.06% | 98.06% |
| 28.07.2026 | 2.22% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'145 | 73'145 | 32'189 CHF | 32'920 CHF | 98.94% | 98.94% |
| 27.07.2026 | 2.16% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 71'495 | 71'495 | 33'046 CHF | 33'761 CHF | 98.95% | 98.95% |
| 24.07.2026 | 2.10% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'200 | 73'200 | 34'138 CHF | 34'870 CHF | 98.36% | 98.36% |
| 23.07.2026 | 1.97% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 62'150 | 62'150 | 31'013 CHF | 31'634 CHF | 98.95% | 98.95% |
| 22.07.2026 | 1.80% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 58'182 | 58'182 | 31'791 CHF | 32'373 CHF | 98.96% | 98.96% |