| 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 | 17.23% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 945'497 | 383'075 | 50'210 CHF | 24'568 CHF | 100.00% | 100.00% |
| 31.07.2026 | 12.86% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 695'631 | 359'996 | 50'614 CHF | 29'792 CHF | 100.00% | 100.00% |
| 30.07.2026 | 12.74% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 689'300 | 366'898 | 50'662 CHF | 30'900 CHF | 99.52% | 99.52% |
| 29.07.2026 | 11.18% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 603'210 | 308'817 | 50'939 CHF | 29'166 CHF | 99.91% | 99.91% |
| 28.07.2026 | 9.41% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 497'098 | 494'537 | 50'343 CHF | 55'057 CHF | 99.85% | 99.85% |
| 27.07.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 425'325 | 425'325 | 51'059 CHF | 55'312 CHF | 98.33% | 98.33% |
| 24.07.2026 | 6.18% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 332'829 | 332'829 | 52'164 CHF | 55'493 CHF | 99.35% | 99.35% |
| 23.07.2026 | 6.99% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 379'168 | 379'168 | 52'379 CHF | 56'171 CHF | 100.00% | 100.00% |
| 22.07.2026 | 6.75% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 363'969 | 363'970 | 52'095 CHF | 55'735 CHF | 100.00% | 100.00% |