| 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 | 2.73% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 87'574 | 87'563 | 31'511 CHF | 32'382 CHF | 98.96% | 98.96% |
| 31.07.2026 | 2.74% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'328 | 87'328 | 31'502 CHF | 32'375 CHF | 98.95% | 98.95% |
| 30.07.2026 | 2.98% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 98'637 | 98'637 | 32'573 CHF | 33'559 CHF | 98.97% | 98.97% |
| 29.07.2026 | 3.10% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 101'996 | 101'996 | 32'576 CHF | 33'596 CHF | 98.94% | 98.94% |
| 28.07.2026 | 2.87% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 92'663 | 92'663 | 31'148 CHF | 32'075 CHF | 98.94% | 98.94% |
| 27.07.2026 | 2.48% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 78'379 | 78'379 | 30'739 CHF | 31'522 CHF | 98.95% | 98.95% |
| 24.07.2026 | 2.48% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 81'894 | 81'894 | 32'345 CHF | 33'164 CHF | 98.31% | 98.31% |
| 23.07.2026 | 2.49% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 78'235 | 78'235 | 30'999 CHF | 31'781 CHF | 98.95% | 98.95% |
| 22.07.2026 | 2.58% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 83'550 | 83'550 | 32'193 CHF | 33'029 CHF | 98.96% | 98.96% |