| 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 | 2.29% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'108 | 73'108 | 31'763 CHF | 32'494 CHF | 98.90% | 98.90% |
| 31.07.2026 | 2.31% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'077 | 73'077 | 31'134 CHF | 31'865 CHF | 98.90% | 98.90% |
| 30.07.2026 | 2.22% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'153 | 73'153 | 32'104 CHF | 32'835 CHF | 98.90% | 98.90% |
| 29.07.2026 | 2.17% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 73'104 | 73'104 | 33'591 CHF | 34'322 CHF | 98.90% | 98.90% |
| 28.07.2026 | 2.35% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'078 | 73'078 | 30'814 CHF | 31'545 CHF | 98.90% | 98.90% |
| 27.07.2026 | 2.65% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 83'687 | 83'687 | 31'591 CHF | 32'427 CHF | 98.92% | 98.92% |
| 24.07.2026 | 2.69% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'359 | 87'359 | 31'699 CHF | 32'573 CHF | 98.91% | 98.91% |
| 23.07.2026 | 2.36% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 74'245 | 74'245 | 30'847 CHF | 31'589 CHF | 98.89% | 98.89% |
| 22.07.2026 | 2.19% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'140 | 73'140 | 32'694 CHF | 33'426 CHF | 98.90% | 98.90% |