| 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 | 4.53% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 244'207 | 244'207 | 52'735 CHF | 55'177 CHF | 100.00% | 100.00% |
| 31.07.2026 | 5.24% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 283'582 | 283'582 | 52'647 CHF | 55'483 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.43% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 296'425 | 296'425 | 53'102 CHF | 56'066 CHF | 99.53% | 99.53% |
| 29.07.2026 | 5.25% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 284'285 | 284'301 | 52'710 CHF | 55'557 CHF | 99.91% | 99.91% |
| 28.07.2026 | 5.90% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 313'322 | 313'322 | 51'534 CHF | 54'668 CHF | 99.85% | 99.85% |
| 27.07.2026 | 6.55% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 355'306 | 355'306 | 52'503 CHF | 56'056 CHF | 98.31% | 98.31% |
| 24.07.2026 | 7.61% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 408'675 | 408'675 | 51'655 CHF | 55'742 CHF | 99.34% | 99.34% |
| 23.07.2026 | 6.94% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 376'988 | 376'988 | 52'460 CHF | 56'230 CHF | 100.00% | 100.00% |
| 22.07.2026 | 7.22% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 389'845 | 389'845 | 52'078 CHF | 55'977 CHF | 100.00% | 100.00% |