| 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 | 2.01% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 67'569 | 67'569 | 33'569 CHF | 34'245 CHF | 98.89% | 98.89% |
| 31.07.2026 | 2.06% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 72'357 | 72'357 | 34'852 CHF | 35'576 CHF | 98.86% | 98.86% |
| 30.07.2026 | 2.04% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 68'925 | 68'925 | 32'992 CHF | 33'681 CHF | 98.87% | 98.87% |
| 29.07.2026 | 1.90% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 58'375 | 58'375 | 30'307 CHF | 30'891 CHF | 98.86% | 98.86% |
| 28.07.2026 | 2.04% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 67'687 | 67'687 | 33'127 CHF | 33'804 CHF | 98.86% | 98.86% |
| 27.07.2026 | 2.18% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 73'151 | 73'151 | 33'538 CHF | 34'269 CHF | 98.87% | 98.87% |
| 24.07.2026 | 2.43% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'166 | 73'166 | 30'001 CHF | 30'733 CHF | 98.48% | 98.48% |
| 23.07.2026 | 2.33% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 72'791 | 72'791 | 30'726 CHF | 31'454 CHF | 98.84% | 98.84% |
| 22.07.2026 | 2.14% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'157 | 73'157 | 33'581 CHF | 34'313 CHF | 98.87% | 98.87% |