| 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% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 77'629 | 77'629 | 31'478 CHF | 32'255 CHF | 98.89% | 98.89% |
| 31.07.2026 | 2.32% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'004 | 73'004 | 31'143 CHF | 31'873 CHF | 98.89% | 98.89% |
| 30.07.2026 | 2.29% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'151 | 73'151 | 31'628 CHF | 32'360 CHF | 98.88% | 98.88% |
| 29.07.2026 | 2.33% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'104 | 73'104 | 30'971 CHF | 31'702 CHF | 98.88% | 98.88% |
| 28.07.2026 | 2.24% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 72'954 | 72'954 | 32'175 CHF | 32'904 CHF | 98.92% | 98.92% |
| 27.07.2026 | 2.12% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'162 | 73'162 | 33'910 CHF | 34'641 CHF | 98.93% | 98.93% |
| 24.07.2026 | 2.05% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 67'914 | 67'914 | 32'910 CHF | 33'589 CHF | 98.91% | 98.91% |
| 23.07.2026 | 2.23% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'059 | 73'059 | 32'532 CHF | 33'262 CHF | 98.89% | 98.89% |
| 22.07.2026 | 2.34% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'123 | 73'123 | 31'183 CHF | 31'914 CHF | 98.90% | 98.90% |