| 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 | 3.15% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 102'253 | 102'253 | 31'842 CHF | 32'865 CHF | 98.94% | 98.94% |
| 31.07.2026 | 3.17% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 101'884 | 101'884 | 31'744 CHF | 32'763 CHF | 98.94% | 98.94% |
| 30.07.2026 | 3.44% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 110'981 | 110'981 | 31'596 CHF | 32'706 CHF | 98.94% | 98.94% |
| 29.07.2026 | 3.57% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 115'671 | 115'671 | 31'962 CHF | 33'119 CHF | 98.96% | 98.96% |
| 28.07.2026 | 3.30% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 107'255 | 107'255 | 31'249 CHF | 32'322 CHF | 98.94% | 98.94% |
| 27.07.2026 | 2.85% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 91'816 | 91'816 | 31'334 CHF | 32'253 CHF | 98.96% | 98.96% |
| 24.07.2026 | 2.84% | 0.33 CHF | 0.34 CHF | 150'000 | 150'000 | 90'979 | 90'979 | 31'376 CHF | 32'286 CHF | 98.31% | 98.31% |
| 23.07.2026 | 2.84% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 87'224 | 87'224 | 30'224 CHF | 31'096 CHF | 98.93% | 98.93% |
| 22.07.2026 | 2.95% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 94'412 | 94'412 | 31'733 CHF | 32'677 CHF | 98.95% | 98.95% |