| 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 | 3.11% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 102'211 | 102'211 | 32'520 CHF | 33'542 CHF | 98.94% | 98.94% |
| 31.07.2026 | 3.07% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 102'241 | 102'241 | 32'732 CHF | 33'755 CHF | 98.96% | 98.96% |
| 30.07.2026 | 2.78% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 89'610 | 89'610 | 31'379 CHF | 32'275 CHF | 98.93% | 98.93% |
| 29.07.2026 | 2.69% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 87'180 | 87'180 | 31'743 CHF | 32'615 CHF | 98.93% | 98.93% |
| 28.07.2026 | 2.82% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 87'246 | 87'246 | 30'943 CHF | 31'816 CHF | 98.92% | 98.92% |
| 27.07.2026 | 3.05% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 99'803 | 99'803 | 32'430 CHF | 33'428 CHF | 98.92% | 98.92% |
| 24.07.2026 | 2.99% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 97'608 | 97'608 | 32'259 CHF | 33'235 CHF | 98.30% | 98.30% |
| 23.07.2026 | 2.94% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 94'136 | 94'133 | 31'530 CHF | 32'470 CHF | 98.91% | 98.91% |
| 22.07.2026 | 2.93% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 94'451 | 94'450 | 31'644 CHF | 32'588 CHF | 98.94% | 98.94% |