| 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% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 245'409 | 245'409 | 53'160 CHF | 55'614 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.63% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 196'917 | 196'917 | 53'359 CHF | 55'328 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.70% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 198'809 | 198'809 | 52'883 CHF | 54'871 CHF | 99.53% | 99.53% |
| 29.07.2026 | 3.51% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 191'797 | 191'797 | 53'592 CHF | 55'510 CHF | 99.92% | 99.92% |
| 28.07.2026 | 3.10% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 174'134 | 174'134 | 55'326 CHF | 57'068 CHF | 99.86% | 99.86% |
| 27.07.2026 | 2.78% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 53'287 CHF | 54'787 CHF | 98.33% | 98.33% |
| 24.07.2026 | 2.37% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'166 CHF | 53'416 CHF | 99.35% | 99.35% |
| 23.07.2026 | 2.58% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 147'144 | 147'144 | 56'305 CHF | 57'777 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.53% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 140'343 | 140'343 | 54'798 CHF | 56'202 CHF | 100.00% | 100.00% |