| 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 | 3.46% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 110'528 | 110'528 | 31'274 CHF | 32'379 CHF | 98.95% | 98.95% |
| 31.07.2026 | 3.47% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 111'515 | 111'515 | 31'575 CHF | 32'690 CHF | 98.95% | 98.95% |
| 30.07.2026 | 3.85% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'413 | 116'413 | 29'711 CHF | 30'875 CHF | 98.96% | 98.96% |
| 29.07.2026 | 3.98% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 121'349 | 121'349 | 30'087 CHF | 31'300 CHF | 98.94% | 98.94% |
| 28.07.2026 | 3.69% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 120'762 | 120'762 | 31'355 CHF | 32'563 CHF | 98.94% | 98.94% |
| 27.07.2026 | 3.12% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 104'039 | 104'039 | 32'377 CHF | 33'417 CHF | 98.95% | 98.95% |
| 24.07.2026 | 3.10% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 101'526 | 101'523 | 32'060 CHF | 33'074 CHF | 98.32% | 98.32% |
| 23.07.2026 | 3.10% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'182 | 102'182 | 32'452 CHF | 33'474 CHF | 98.94% | 98.94% |
| 22.07.2026 | 3.19% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 101'345 | 101'343 | 31'654 CHF | 32'667 CHF | 98.95% | 98.95% |