| 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 | 9.20% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 279'504 | 279'504 | 29'509 CHF | 32'304 CHF | 98.88% | 98.88% |
| 31.07.2026 | 15.05% | 0.09 CHF | 0.11 CHF | 144'000 | 60'000 | 106'091 | 76'174 | 13'023 CHF | 11'163 CHF | 98.88% | 98.88% |
| 30.07.2026 | 3.63% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 115'291 | 115'291 | 30'931 CHF | 32'084 CHF | 98.87% | 98.87% |
| 29.07.2026 | 3.76% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 115'519 | 115'519 | 30'381 CHF | 31'537 CHF | 98.89% | 98.89% |
| 28.07.2026 | 3.90% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 121'110 | 121'110 | 30'154 CHF | 31'365 CHF | 98.89% | 98.89% |
| 27.07.2026 | 4.20% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 128'777 | 128'777 | 30'368 CHF | 31'656 CHF | 98.88% | 98.88% |
| 24.07.2026 | 4.29% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 136'363 | 136'363 | 30'760 CHF | 32'123 CHF | 98.58% | 98.58% |
| 23.07.2026 | 4.08% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 124'566 | 124'555 | 30'074 CHF | 31'317 CHF | 98.92% | 98.92% |
| 22.07.2026 | 3.89% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 125'689 | 125'689 | 30'827 CHF | 32'084 CHF | 98.89% | 98.89% |