| 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 | 2.44% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'306 | 73'306 | 29'836 CHF | 30'569 CHF | 98.94% | 98.94% |
| 31.07.2026 | 2.41% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'591 | 73'591 | 30'080 CHF | 30'816 CHF | 98.95% | 98.95% |
| 30.07.2026 | 2.20% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'130 | 73'130 | 32'564 CHF | 33'295 CHF | 98.94% | 98.94% |
| 29.07.2026 | 2.13% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'064 | 73'064 | 33'737 CHF | 34'468 CHF | 98.94% | 98.94% |
| 28.07.2026 | 2.21% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 73'156 | 73'156 | 33'084 CHF | 33'815 CHF | 98.93% | 98.93% |
| 27.07.2026 | 2.40% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'157 | 73'157 | 30'241 CHF | 30'972 CHF | 98.92% | 98.92% |
| 24.07.2026 | 2.36% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'290 | 73'290 | 30'742 CHF | 31'475 CHF | 98.29% | 98.29% |
| 23.07.2026 | 2.33% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'050 | 73'050 | 30'999 CHF | 31'730 CHF | 98.91% | 98.91% |
| 22.07.2026 | 2.31% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'195 | 73'195 | 31'188 CHF | 31'920 CHF | 98.94% | 98.94% |