| 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 | 3.30% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 104'278 | 104'278 | 30'902 CHF | 31'945 CHF | 98.94% | 98.94% |
| 31.07.2026 | 6.79% | 0.30 CHF | 0.32 CHF | 50'000 | 40'000 | 49'663 | 39'720 | 14'151 CHF | 12'112 CHF | 95.21% | 95.21% |
| 30.07.2026 | 3.11% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 102'173 | 102'173 | 32'328 CHF | 33'349 CHF | 98.94% | 98.94% |
| 29.07.2026 | 2.98% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 100'929 | 100'929 | 33'267 CHF | 34'276 CHF | 98.93% | 98.93% |
| 28.07.2026 | 2.94% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 97'383 | 97'383 | 32'888 CHF | 33'862 CHF | 98.94% | 98.94% |
| 27.07.2026 | 3.16% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 102'064 | 102'064 | 32'075 CHF | 33'096 CHF | 98.94% | 98.94% |
| 24.07.2026 | 3.37% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 103'862 | 103'862 | 30'531 CHF | 31'570 CHF | 98.87% | 98.87% |
| 23.07.2026 | 3.61% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 114'499 | 114'499 | 31'382 CHF | 32'527 CHF | 98.92% | 98.92% |
| 22.07.2026 | 3.74% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 116'327 | 116'327 | 30'734 CHF | 31'898 CHF | 98.94% | 98.94% |