| 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 | 3.22% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 102'159 | 102'159 | 31'381 CHF | 32'403 CHF | 98.90% | 98.90% |
| 31.07.2026 | 3.28% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 104'127 | 104'127 | 31'075 CHF | 32'116 CHF | 98.91% | 98.91% |
| 30.07.2026 | 3.14% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 103'809 | 103'810 | 31'892 CHF | 32'930 CHF | 98.89% | 98.89% |
| 29.07.2026 | 2.89% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 93'082 | 93'082 | 31'547 CHF | 32'478 CHF | 98.90% | 98.90% |
| 28.07.2026 | 3.31% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 103'575 | 103'562 | 30'675 CHF | 31'707 CHF | 98.89% | 98.89% |
| 27.07.2026 | 3.85% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 115'641 | 115'641 | 30'088 CHF | 31'245 CHF | 98.91% | 98.91% |
| 24.07.2026 | 4.07% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 128'119 | 128'119 | 30'250 CHF | 31'531 CHF | 98.90% | 98.90% |
| 23.07.2026 | 3.31% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 107'375 | 107'375 | 31'326 CHF | 32'400 CHF | 98.89% | 98.89% |
| 22.07.2026 | 3.18% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'764 | 102'764 | 31'546 CHF | 32'574 CHF | 98.90% | 98.90% |