| 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 | 3.45% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 111'142 | 111'142 | 31'876 CHF | 32'987 CHF | 98.95% | 98.95% |
| 31.07.2026 | 6.83% | 0.25 CHF | 0.27 CHF | 50'000 | 40'000 | 45'908 | 36'589 | 12'979 CHF | 11'076 CHF | 95.22% | 95.22% |
| 30.07.2026 | 3.84% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 116'596 | 116'596 | 29'799 CHF | 30'965 CHF | 98.96% | 98.96% |
| 29.07.2026 | 3.68% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'291 | 116'291 | 31'042 CHF | 32'205 CHF | 98.94% | 98.94% |
| 28.07.2026 | 3.73% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 116'514 | 116'514 | 30'421 CHF | 31'586 CHF | 98.96% | 98.96% |
| 27.07.2026 | 3.38% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 106'087 | 106'077 | 30'553 CHF | 31'611 CHF | 98.96% | 98.96% |
| 24.07.2026 | 2.97% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 92'859 | 92'859 | 30'252 CHF | 31'181 CHF | 98.89% | 98.89% |
| 23.07.2026 | 2.73% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 87'261 | 87'261 | 31'355 CHF | 32'228 CHF | 98.94% | 98.94% |
| 22.07.2026 | 2.54% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 82'488 | 82'488 | 31'666 CHF | 32'491 CHF | 98.97% | 98.97% |