| 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 | 2.07% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 73'007 | 73'007 | 34'962 CHF | 35'692 CHF | 98.94% | 98.94% |
| 31.07.2026 | 2.05% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 73'190 | 73'190 | 35'237 CHF | 35'969 CHF | 98.94% | 98.94% |
| 30.07.2026 | 1.88% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 58'218 | 58'218 | 30'417 CHF | 30'999 CHF | 98.97% | 98.97% |
| 29.07.2026 | 1.83% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 58'152 | 58'152 | 31'416 CHF | 31'998 CHF | 98.96% | 98.96% |
| 28.07.2026 | 1.89% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 58'173 | 58'173 | 30'901 CHF | 31'483 CHF | 98.95% | 98.95% |
| 27.07.2026 | 2.08% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 69'125 | 69'125 | 33'184 CHF | 33'875 CHF | 98.97% | 98.97% |
| 24.07.2026 | 1.98% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 62'657 | 62'657 | 31'283 CHF | 31'910 CHF | 98.30% | 98.30% |
| 23.07.2026 | 1.98% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 62'089 | 62'089 | 30'901 CHF | 31'522 CHF | 98.93% | 98.93% |
| 22.07.2026 | 1.96% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 61'910 | 61'906 | 31'075 CHF | 31'692 CHF | 98.94% | 98.94% |