| 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 | 3.80% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 113'318 | 113'318 | 29'811 CHF | 30'945 CHF | 98.91% | 98.91% |
| 31.07.2026 | 6.16% | 0.22 CHF | 0.24 CHF | 63'000 | 50'000 | 43'618 | 34'552 | 13'765 CHF | 11'590 CHF | 98.90% | 98.90% |
| 30.07.2026 | 1.71% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 58'116 | 58'116 | 33'506 CHF | 34'087 CHF | 98.92% | 98.92% |
| 29.07.2026 | 1.71% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 58'163 | 58'163 | 33'954 CHF | 34'536 CHF | 98.92% | 98.92% |
| 28.07.2026 | 1.76% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 58'173 | 58'173 | 32'376 CHF | 32'958 CHF | 98.92% | 98.92% |
| 27.07.2026 | 1.88% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 58'170 | 58'170 | 31'013 CHF | 31'594 CHF | 98.92% | 98.92% |
| 24.07.2026 | 1.97% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 63'037 | 63'037 | 31'307 CHF | 31'937 CHF | 98.85% | 98.85% |
| 23.07.2026 | 1.90% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 58'126 | 58'126 | 30'698 CHF | 31'279 CHF | 98.92% | 98.92% |
| 22.07.2026 | 1.81% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 61'758 | 61'758 | 32'975 CHF | 33'593 CHF | 96.34% | 96.34% |