| 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 | 6.83% | 0.13 CHF | 0.14 CHF | 375'000 | 375'000 | 215'844 | 215'844 | 30'493 CHF | 32'651 CHF | 98.88% | 98.88% |
| 31.07.2026 | 6.29% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 197'947 | 197'947 | 30'376 CHF | 32'355 CHF | 98.88% | 98.88% |
| 30.07.2026 | 6.07% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 189'442 | 189'414 | 30'302 CHF | 32'191 CHF | 98.87% | 98.87% |
| 29.07.2026 | 6.23% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 195'239 | 195'239 | 30'273 CHF | 32'226 CHF | 98.88% | 98.88% |
| 28.07.2026 | 5.97% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 184'057 | 184'057 | 29'961 CHF | 31'802 CHF | 98.91% | 98.91% |
| 27.07.2026 | 5.71% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 174'598 | 174'598 | 29'678 CHF | 31'424 CHF | 98.90% | 98.90% |
| 24.07.2026 | 5.11% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 158'801 | 158'800 | 30'304 CHF | 31'892 CHF | 98.90% | 98.90% |
| 23.07.2026 | 5.81% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 178'026 | 178'026 | 29'929 CHF | 31'709 CHF | 98.88% | 98.88% |
| 22.07.2026 | 6.27% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 194'307 | 194'309 | 30'316 CHF | 32'259 CHF | 98.88% | 98.88% |