| 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 | 3.31% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'224 | 102'224 | 30'481 CHF | 31'503 CHF | 98.93% | 98.93% |
| 31.07.2026 | 3.27% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'593 | 102'593 | 30'775 CHF | 31'801 CHF | 98.93% | 98.93% |
| 30.07.2026 | 2.97% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 96'565 | 96'565 | 31'746 CHF | 32'711 CHF | 98.93% | 98.93% |
| 29.07.2026 | 2.86% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 90'878 | 90'893 | 31'052 CHF | 31'966 CHF | 98.93% | 98.93% |
| 28.07.2026 | 2.98% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 96'683 | 96'683 | 32'389 CHF | 33'356 CHF | 98.92% | 98.92% |
| 27.07.2026 | 3.27% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 102'176 | 102'176 | 31'003 CHF | 32'025 CHF | 98.92% | 98.92% |
| 24.07.2026 | 3.12% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'390 | 102'390 | 32'283 CHF | 33'307 CHF | 98.30% | 98.30% |
| 23.07.2026 | 3.11% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 101'831 | 101'831 | 32'102 CHF | 33'120 CHF | 98.94% | 98.94% |
| 22.07.2026 | 3.08% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'270 | 102'270 | 32'588 CHF | 33'610 CHF | 98.94% | 98.94% |