| 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 | 2.46% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 131'342 | 131'342 | 52'576 CHF | 53'890 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.29% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'041 CHF | 55'291 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.29% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'928 CHF | 55'178 CHF | 99.53% | 99.53% |
| 29.07.2026 | 2.29% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'000 CHF | 55'250 CHF | 99.91% | 99.91% |
| 28.07.2026 | 2.17% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'059 CHF | 58'309 CHF | 99.85% | 99.85% |
| 27.07.2026 | 2.06% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 60'151 CHF | 61'401 CHF | 98.33% | 98.33% |
| 24.07.2026 | 1.89% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 52'485 CHF | 53'485 CHF | 99.35% | 99.35% |
| 23.07.2026 | 1.98% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 106'281 | 106'281 | 53'008 CHF | 54'070 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.95% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 106'089 | 106'089 | 53'718 CHF | 54'779 CHF | 100.00% | 100.00% |