| 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 | 14.16% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 769'915 | 396'416 | 50'518 CHF | 29'981 CHF | 100.00% | 100.00% |
| 31.07.2026 | 16.79% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 930'463 | 445'223 | 50'773 CHF | 28'888 CHF | 100.00% | 100.00% |
| 30.07.2026 | 16.57% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 913'301 | 435'563 | 50'608 CHF | 28'693 CHF | 99.53% | 99.53% |
| 29.07.2026 | 15.11% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 830'774 | 418'923 | 50'833 CHF | 29'834 CHF | 99.91% | 99.91% |
| 28.07.2026 | 16.77% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 929'853 | 451'778 | 50'796 CHF | 29'312 CHF | 99.85% | 99.85% |
| 27.07.2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 50'000 CHF | 15'000 CHF | 98.30% | 98.30% |
| 24.07.2026 | 20.11% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 44'753 CHF | 13'688 CHF | 99.34% | 99.34% |
| 23.07.2026 | 19.82% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'507 CHF | 13'877 CHF | 100.00% | 100.00% |
| 22.07.2026 | 19.41% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 46'674 CHF | 14'169 CHF | 100.00% | 100.00% |