| 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 | 3.16% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 96'825 | 96'825 | 30'735 CHF | 31'703 CHF | 98.85% | 98.85% |
| 31.07.2026 | 3.21% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'142 | 102'142 | 31'307 CHF | 32'328 CHF | 98.85% | 98.85% |
| 30.07.2026 | 3.17% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 104'183 | 104'183 | 31'869 CHF | 32'910 CHF | 98.85% | 98.85% |
| 29.07.2026 | 2.87% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 92'683 | 92'683 | 31'403 CHF | 32'330 CHF | 98.85% | 98.85% |
| 28.07.2026 | 3.15% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 98'927 | 98'926 | 31'276 CHF | 32'265 CHF | 98.88% | 98.88% |
| 27.07.2026 | 3.43% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 109'166 | 109'166 | 31'703 CHF | 32'795 CHF | 98.87% | 98.87% |
| 24.07.2026 | 3.91% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'403 | 116'403 | 29'205 CHF | 30'369 CHF | 98.48% | 98.48% |
| 23.07.2026 | 3.71% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 115'864 | 115'864 | 30'339 CHF | 31'498 CHF | 98.84% | 98.84% |
| 22.07.2026 | 3.30% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 105'637 | 105'637 | 31'114 CHF | 32'170 CHF | 98.85% | 98.85% |