| 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 | 2.39% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'247 | 73'247 | 30'789 CHF | 31'521 CHF | 98.87% | 98.87% |
| 31.07.2026 | 2.41% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 75'455 | 75'454 | 30'710 CHF | 31'464 CHF | 98.86% | 98.86% |
| 30.07.2026 | 2.50% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 79'173 | 79'173 | 30'727 CHF | 31'519 CHF | 98.86% | 98.86% |
| 29.07.2026 | 2.21% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'199 | 73'199 | 32'405 CHF | 33'137 CHF | 98.86% | 98.86% |
| 28.07.2026 | 2.40% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'057 | 73'057 | 30'503 CHF | 31'233 CHF | 98.86% | 98.86% |
| 27.07.2026 | 2.66% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 85'615 | 85'615 | 32'160 CHF | 33'016 CHF | 98.87% | 98.87% |
| 24.07.2026 | 3.12% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 102'181 | 102'181 | 32'396 CHF | 33'418 CHF | 98.49% | 98.49% |
| 23.07.2026 | 2.95% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 92'856 | 92'856 | 30'528 CHF | 31'457 CHF | 98.84% | 98.84% |
| 22.07.2026 | 2.58% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 84'900 | 84'900 | 32'028 CHF | 32'877 CHF | 98.87% | 98.87% |