| 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 | 2.77% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 87'669 | 87'669 | 31'160 CHF | 32'037 CHF | 98.95% | 98.95% |
| 31.07.2026 | 2.75% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'149 | 87'149 | 31'245 CHF | 32'117 CHF | 98.95% | 98.95% |
| 30.07.2026 | 3.04% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 101'267 | 101'267 | 32'767 CHF | 33'780 CHF | 98.97% | 98.97% |
| 29.07.2026 | 3.15% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 102'010 | 102'010 | 32'147 CHF | 33'167 CHF | 98.95% | 98.95% |
| 28.07.2026 | 2.94% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 92'831 | 92'831 | 30'354 CHF | 31'282 CHF | 98.95% | 98.95% |
| 27.07.2026 | 2.51% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 78'475 | 78'475 | 30'414 CHF | 31'199 CHF | 98.95% | 98.95% |
| 24.07.2026 | 2.50% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 82'281 | 82'281 | 32'298 CHF | 33'121 CHF | 98.31% | 98.31% |
| 23.07.2026 | 2.51% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 80'955 | 80'954 | 31'849 CHF | 32'658 CHF | 98.95% | 98.95% |
| 22.07.2026 | 2.57% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 83'294 | 83'294 | 32'221 CHF | 33'054 CHF | 98.96% | 98.96% |