| 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 | 4.52% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 145'845 | 145'845 | 31'320 CHF | 32'779 CHF | 98.96% | 98.96% |
| 31.07.2026 | 8.84% | 0.25 CHF | 0.27 CHF | 50'000 | 40'000 | 61'284 | 48'640 | 13'244 CHF | 11'485 CHF | 95.22% | 95.22% |
| 30.07.2026 | 3.51% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 113'714 | 113'713 | 31'591 CHF | 32'728 CHF | 98.97% | 98.97% |
| 29.07.2026 | 3.59% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 114'510 | 114'510 | 31'412 CHF | 32'557 CHF | 98.96% | 98.96% |
| 28.07.2026 | 3.45% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 111'032 | 111'032 | 32'063 CHF | 33'174 CHF | 98.96% | 98.96% |
| 27.07.2026 | 3.87% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 116'359 | 116'359 | 29'836 CHF | 31'000 CHF | 98.96% | 98.96% |
| 24.07.2026 | 4.28% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 133'512 | 133'512 | 31'003 CHF | 32'338 CHF | 98.89% | 98.89% |
| 23.07.2026 | 4.68% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 142'895 | 142'895 | 30'280 CHF | 31'709 CHF | 98.95% | 98.95% |
| 22.07.2026 | 5.23% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 162'356 | 162'356 | 30'675 CHF | 32'298 CHF | 98.94% | 98.94% |