| 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 | 2.51% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 81'071 | 81'071 | 31'615 CHF | 32'425 CHF | 98.95% | 98.95% |
| 31.07.2026 | 2.52% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 83'217 | 83'233 | 32'681 CHF | 33'520 CHF | 98.94% | 98.94% |
| 30.07.2026 | 2.65% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 87'308 | 87'308 | 32'386 CHF | 33'259 CHF | 98.95% | 98.95% |
| 29.07.2026 | 2.79% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'222 | 87'222 | 30'851 CHF | 31'724 CHF | 98.95% | 98.95% |
| 28.07.2026 | 2.60% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 85'305 | 85'305 | 31'822 CHF | 32'675 CHF | 98.93% | 98.93% |
| 27.07.2026 | 2.37% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'644 | 73'623 | 30'478 CHF | 31'206 CHF | 98.95% | 98.95% |
| 24.07.2026 | 2.41% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'334 | 73'334 | 29'987 CHF | 30'720 CHF | 98.31% | 98.31% |
| 23.07.2026 | 2.37% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'056 | 73'056 | 30'375 CHF | 31'106 CHF | 98.94% | 98.94% |
| 22.07.2026 | 2.40% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'291 | 73'291 | 30'327 CHF | 31'060 CHF | 98.94% | 98.94% |