| 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 | 2.41% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'233 | 73'233 | 30'169 CHF | 30'902 CHF | 98.89% | 98.89% |
| 31.07.2026 | 2.37% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'159 | 73'159 | 30'427 CHF | 31'159 CHF | 98.88% | 98.88% |
| 30.07.2026 | 2.35% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 75'162 | 75'161 | 31'250 CHF | 32'001 CHF | 98.88% | 98.88% |
| 29.07.2026 | 2.24% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'105 | 73'105 | 32'415 CHF | 33'146 CHF | 98.88% | 98.88% |
| 28.07.2026 | 2.40% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 74'134 | 74'134 | 30'478 CHF | 31'220 CHF | 98.92% | 98.92% |
| 27.07.2026 | 2.58% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 83'673 | 83'673 | 32'274 CHF | 33'111 CHF | 98.91% | 98.91% |
| 24.07.2026 | 2.60% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 87'355 | 87'355 | 32'828 CHF | 33'701 CHF | 98.90% | 98.90% |
| 23.07.2026 | 2.38% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'068 | 73'068 | 30'208 CHF | 30'939 CHF | 98.88% | 98.88% |
| 22.07.2026 | 2.28% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'133 | 73'133 | 31'559 CHF | 32'290 CHF | 98.89% | 98.89% |