| 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 | 5.12% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 159'860 | 159'860 | 30'425 CHF | 32'023 CHF | 98.93% | 98.93% |
| 31.07.2026 | 5.07% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 157'803 | 157'817 | 30'222 CHF | 31'803 CHF | 98.95% | 98.95% |
| 30.07.2026 | 4.55% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 145'478 | 145'478 | 31'055 CHF | 32'510 CHF | 98.92% | 98.92% |
| 29.07.2026 | 4.37% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 139'676 | 139'676 | 31'034 CHF | 32'431 CHF | 98.92% | 98.92% |
| 28.07.2026 | 4.52% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 140'940 | 140'940 | 30'825 CHF | 32'234 CHF | 98.91% | 98.91% |
| 27.07.2026 | 5.05% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 155'012 | 155'012 | 30'214 CHF | 31'764 CHF | 98.91% | 98.91% |
| 24.07.2026 | 4.77% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 145'793 | 145'793 | 29'839 CHF | 31'297 CHF | 98.28% | 98.28% |
| 23.07.2026 | 4.74% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 144'655 | 144'655 | 29'632 CHF | 31'079 CHF | 98.91% | 98.91% |
| 22.07.2026 | 4.70% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 145'600 | 145'600 | 30'161 CHF | 31'617 CHF | 98.93% | 98.93% |