| 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 | 2.00% | 0.26 CHF | 0.27 CHF | 156'100 | 156'100 | 152'140 | 152'140 | 37'747 CHF | 38'508 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.02% | 0.27 CHF | 0.27 CHF | 160'000 | 160'000 | 159'037 | 159'037 | 41'402 CHF | 42'252 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.99% | 0.27 CHF | 0.27 CHF | 133'700 | 133'700 | 132'053 | 132'053 | 33'885 CHF | 34'566 CHF | 99.38% | 99.38% |
| 29.07.2026 | 2.33% | 0.32 CHF | 0.33 CHF | 161'100 | 161'100 | 156'478 | 156'478 | 43'282 CHF | 44'313 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.90% | 0.28 CHF | 0.29 CHF | 133'300 | 133'300 | 132'751 | 132'751 | 36'866 CHF | 37'956 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.42% | 0.32 CHF | 0.33 CHF | 122'200 | 122'200 | 119'317 | 119'317 | 33'235 CHF | 34'060 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.79% | 0.34 CHF | 0.35 CHF | 109'100 | 109'100 | 109'083 | 109'083 | 38'568 CHF | 39'659 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.82% | 0.37 CHF | 0.38 CHF | 138'800 | 138'800 | 135'258 | 135'258 | 47'354 CHF | 48'706 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.36% | 0.30 CHF | 0.31 CHF | 145'000 | 145'000 | 144'428 | 144'428 | 42'312 CHF | 43'756 CHF | 100.00% | 100.00% |