| 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 | 2.25% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'191 | 73'191 | 32'106 CHF | 32'838 CHF | 98.96% | 98.96% |
| 31.07.2026 | 2.26% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'201 | 73'201 | 32'139 CHF | 32'871 CHF | 98.95% | 98.95% |
| 30.07.2026 | 2.45% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 74'293 | 74'326 | 29'970 CHF | 30'727 CHF | 98.96% | 98.96% |
| 29.07.2026 | 2.53% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 81'715 | 81'715 | 32'014 CHF | 32'831 CHF | 98.96% | 98.96% |
| 28.07.2026 | 2.36% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 78'095 | 78'095 | 31'955 CHF | 32'736 CHF | 98.95% | 98.95% |
| 27.07.2026 | 2.06% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 72'662 | 72'662 | 34'534 CHF | 35'261 CHF | 98.96% | 98.96% |
| 24.07.2026 | 2.06% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 69'882 | 69'882 | 33'322 CHF | 34'021 CHF | 98.32% | 98.32% |
| 23.07.2026 | 2.07% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 73'149 | 73'149 | 34'946 CHF | 35'677 CHF | 98.96% | 98.96% |
| 22.07.2026 | 2.14% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 73'177 | 73'177 | 34'063 CHF | 34'795 CHF | 98.96% | 98.96% |