| 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 | 1.96% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 63'989 | 63'989 | 32'207 CHF | 32'847 CHF | 98.92% | 98.92% |
| 31.07.2026 | 2.13% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 72'169 | 72'169 | 33'490 CHF | 34'211 CHF | 98.92% | 98.92% |
| 30.07.2026 | 2.23% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'157 | 73'157 | 32'395 CHF | 33'127 CHF | 98.91% | 98.91% |
| 29.07.2026 | 2.28% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'178 | 73'178 | 31'748 CHF | 32'480 CHF | 98.91% | 98.91% |
| 28.07.2026 | 2.28% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 76'151 | 76'151 | 32'423 CHF | 33'185 CHF | 98.91% | 98.91% |
| 27.07.2026 | 2.12% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'153 | 73'153 | 34'136 CHF | 34'868 CHF | 98.92% | 98.92% |
| 24.07.2026 | 2.20% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'205 | 73'205 | 32'983 CHF | 33'715 CHF | 98.44% | 98.44% |
| 23.07.2026 | 2.16% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'152 | 73'152 | 33'438 CHF | 34'170 CHF | 98.93% | 98.93% |
| 22.07.2026 | 1.90% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 62'566 | 62'566 | 32'123 CHF | 32'749 CHF | 98.93% | 98.93% |