| 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 | 5.85% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 181'563 | 181'563 | 30'276 CHF | 32'091 CHF | 98.94% | 98.94% |
| 31.07.2026 | 11.39% | 0.15 CHF | 0.17 CHF | 88'000 | 70'000 | 77'734 | 62'075 | 12'858 CHF | 11'511 CHF | 95.21% | 95.21% |
| 30.07.2026 | 6.15% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 194'857 | 194'857 | 30'434 CHF | 32'382 CHF | 98.94% | 98.94% |
| 29.07.2026 | 6.10% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 190'766 | 190'766 | 30'296 CHF | 32'204 CHF | 98.93% | 98.93% |
| 28.07.2026 | 6.21% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 196'685 | 196'685 | 30'417 CHF | 32'384 CHF | 98.94% | 98.94% |
| 27.07.2026 | 5.76% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 177'444 | 177'444 | 29'789 CHF | 31'564 CHF | 98.94% | 98.94% |
| 24.07.2026 | 4.87% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 153'587 | 153'587 | 30'115 CHF | 31'651 CHF | 98.87% | 98.87% |
| 23.07.2026 | 4.50% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 143'035 | 143'035 | 30'981 CHF | 32'411 CHF | 98.91% | 98.91% |
| 22.07.2026 | 4.13% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 132'952 | 132'952 | 31'117 CHF | 32'446 CHF | 98.95% | 98.95% |