| 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 | 2.54% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 83'637 | 83'637 | 32'457 CHF | 33'293 CHF | 98.93% | 98.93% |
| 31.07.2026 | 2.80% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'307 | 87'307 | 30'763 CHF | 31'636 CHF | 98.93% | 98.93% |
| 30.07.2026 | 2.85% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 88'663 | 88'662 | 30'509 CHF | 31'396 CHF | 98.92% | 98.92% |
| 29.07.2026 | 2.96% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 96'713 | 96'713 | 32'284 CHF | 33'251 CHF | 98.92% | 98.92% |
| 28.07.2026 | 2.90% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 92'729 | 92'729 | 31'027 CHF | 31'954 CHF | 98.93% | 98.93% |
| 27.07.2026 | 2.78% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'356 | 87'356 | 31'009 CHF | 31'882 CHF | 98.93% | 98.93% |
| 24.07.2026 | 2.89% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 87'396 | 87'396 | 29'840 CHF | 30'714 CHF | 98.44% | 98.44% |
| 23.07.2026 | 2.84% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 87'624 | 87'624 | 30'328 CHF | 31'204 CHF | 98.93% | 98.93% |
| 22.07.2026 | 2.64% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 87'311 | 87'311 | 32'415 CHF | 33'288 CHF | 98.93% | 98.93% |