| 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 | 4.11% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 128'819 | 128'854 | 30'572 CHF | 31'869 CHF | 98.94% | 98.94% |
| 31.07.2026 | 4.11% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 129'882 | 129'882 | 30'997 CHF | 32'296 CHF | 98.94% | 98.94% |
| 30.07.2026 | 4.56% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 144'760 | 144'760 | 31'063 CHF | 32'511 CHF | 98.96% | 98.96% |
| 29.07.2026 | 4.73% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 145'266 | 145'266 | 30'194 CHF | 31'647 CHF | 98.93% | 98.93% |
| 28.07.2026 | 4.36% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 140'682 | 140'682 | 30'696 CHF | 32'102 CHF | 98.92% | 98.92% |
| 27.07.2026 | 3.69% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 119'619 | 119'618 | 31'343 CHF | 32'539 CHF | 98.97% | 98.97% |
| 24.07.2026 | 3.63% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 115'746 | 115'746 | 31'099 CHF | 32'256 CHF | 98.30% | 98.30% |
| 23.07.2026 | 3.65% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'262 | 116'262 | 31'336 CHF | 32'499 CHF | 98.93% | 98.93% |
| 22.07.2026 | 3.75% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 115'860 | 115'861 | 30'676 CHF | 31'835 CHF | 98.95% | 98.95% |