| 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 | 2.04% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 72'088 | 72'098 | 35'045 CHF | 35'771 CHF | 98.90% | 98.90% |
| 31.07.2026 | 1.97% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 59'035 | 59'035 | 29'609 CHF | 30'200 CHF | 98.92% | 98.92% |
| 30.07.2026 | 1.95% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 58'190 | 58'190 | 29'654 CHF | 30'236 CHF | 98.91% | 98.91% |
| 29.07.2026 | 1.91% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 57'902 | 57'902 | 30'018 CHF | 30'597 CHF | 98.92% | 98.92% |
| 28.07.2026 | 1.80% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 57'974 | 57'974 | 31'697 CHF | 32'277 CHF | 98.92% | 98.92% |
| 27.07.2026 | 1.71% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 58'171 | 58'171 | 33'591 CHF | 34'173 CHF | 98.92% | 98.92% |
| 24.07.2026 | 1.56% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 58'218 | 58'218 | 37'018 CHF | 37'600 CHF | 98.33% | 98.33% |
| 23.07.2026 | 1.62% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 58'137 | 58'137 | 35'704 CHF | 36'285 CHF | 98.93% | 98.93% |
| 22.07.2026 | 1.73% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 58'179 | 58'179 | 33'584 CHF | 34'166 CHF | 98.95% | 98.95% |