| 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 | 2.03% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 68'154 | 68'154 | 33'385 CHF | 34'066 CHF | 98.91% | 98.91% |
| 31.07.2026 | 2.07% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 73'120 | 73'120 | 34'865 CHF | 35'596 CHF | 98.90% | 98.90% |
| 30.07.2026 | 2.01% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 64'530 | 64'530 | 31'187 CHF | 31'833 CHF | 98.91% | 98.91% |
| 29.07.2026 | 1.86% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 58'154 | 58'154 | 30'836 CHF | 31'418 CHF | 98.91% | 98.91% |
| 28.07.2026 | 2.10% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'125 | 73'125 | 34'304 CHF | 35'035 CHF | 98.91% | 98.91% |
| 27.07.2026 | 2.41% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 74'002 | 74'002 | 30'986 CHF | 31'726 CHF | 98.92% | 98.92% |
| 24.07.2026 | 2.55% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 81'628 | 81'628 | 31'077 CHF | 31'893 CHF | 98.91% | 98.91% |
| 23.07.2026 | 2.13% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'103 | 73'103 | 33'637 CHF | 34'368 CHF | 98.90% | 98.90% |
| 22.07.2026 | 2.03% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 66'977 | 66'977 | 32'328 CHF | 32'998 CHF | 98.92% | 98.92% |