| 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 | 6.80% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 369'373 | 369'373 | 52'472 CHF | 56'165 CHF | 100.00% | 100.00% |
| 31.07.2026 | 8.21% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 440'265 | 440'264 | 51'423 CHF | 55'826 CHF | 100.00% | 100.00% |
| 30.07.2026 | 7.93% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 424'260 | 424'260 | 51'367 CHF | 55'610 CHF | 99.53% | 99.53% |
| 29.07.2026 | 7.60% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 407'718 | 407'718 | 51'656 CHF | 55'733 CHF | 99.91% | 99.91% |
| 28.07.2026 | 8.71% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 474'631 | 474'631 | 52'103 CHF | 56'849 CHF | 99.85% | 99.85% |
| 27.07.2026 | 9.97% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 533'026 | 411'931 | 50'777 CHF | 43'935 CHF | 98.31% | 98.31% |
| 24.07.2026 | 11.76% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 625'082 | 324'912 | 50'012 CHF | 29'245 CHF | 99.35% | 99.35% |
| 23.07.2026 | 10.55% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 575'865 | 300'000 | 51'724 CHF | 29'948 CHF | 100.00% | 100.00% |
| 22.07.2026 | 10.95% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 592'532 | 316'337 | 51'159 CHF | 30'592 CHF | 100.00% | 100.00% |