| 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 | 2.63% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 56'381 CHF | 57'881 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.39% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 51'808 CHF | 53'058 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.41% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 126'992 | 126'992 | 52'140 CHF | 53'410 CHF | 99.53% | 99.53% |
| 29.07.2026 | 2.35% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'541 CHF | 53'791 CHF | 99.91% | 99.91% |
| 28.07.2026 | 2.21% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'065 CHF | 57'315 CHF | 99.86% | 99.86% |
| 27.07.2026 | 2.08% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 59'547 CHF | 60'797 CHF | 98.33% | 98.33% |
| 24.07.2026 | 1.90% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 52'257 CHF | 53'257 CHF | 99.35% | 99.35% |
| 23.07.2026 | 1.99% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 107'970 | 107'970 | 53'768 CHF | 54'847 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.96% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 109'909 | 109'909 | 55'413 CHF | 56'512 CHF | 100.00% | 100.00% |