| 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 | 2.40% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'151 | 73'151 | 30'234 CHF | 30'965 CHF | 98.94% | 98.94% |
| 31.07.2026 | 2.37% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'779 | 73'779 | 30'688 CHF | 31'426 CHF | 98.94% | 98.94% |
| 30.07.2026 | 2.17% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'156 | 73'156 | 33'154 CHF | 33'886 CHF | 98.95% | 98.95% |
| 29.07.2026 | 2.10% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'064 | 73'064 | 34'306 CHF | 35'036 CHF | 98.95% | 98.95% |
| 28.07.2026 | 2.17% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 73'018 | 73'018 | 33'681 CHF | 34'411 CHF | 98.94% | 98.94% |
| 27.07.2026 | 2.40% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'162 | 73'162 | 30'446 CHF | 31'178 CHF | 98.96% | 98.96% |
| 24.07.2026 | 2.28% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'304 | 73'304 | 31'703 CHF | 32'436 CHF | 98.30% | 98.30% |
| 23.07.2026 | 2.29% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'068 | 73'068 | 31'406 CHF | 32'137 CHF | 98.93% | 98.93% |
| 22.07.2026 | 2.26% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'197 | 73'197 | 31'869 CHF | 32'601 CHF | 98.95% | 98.95% |