| 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 | 13.75% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 430'102 | 222'291 | 29'412 CHF | 17'426 CHF | 98.88% | 98.88% |
| 31.07.2026 | 23.69% | 0.06 CHF | 0.08 CHF | 232'000 | 95'000 | 172'198 | 70'872 | 12'781 CHF | 6'765 CHF | 98.89% | 98.89% |
| 30.07.2026 | 5.67% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 179'351 | 179'352 | 30'427 CHF | 32'221 CHF | 98.87% | 98.87% |
| 29.07.2026 | 5.99% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 184'064 | 184'064 | 29'961 CHF | 31'802 CHF | 98.88% | 98.88% |
| 28.07.2026 | 6.23% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 197'221 | 197'222 | 30'402 CHF | 32'374 CHF | 98.88% | 98.88% |
| 27.07.2026 | 6.67% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 207'639 | 207'639 | 30'485 CHF | 32'561 CHF | 98.88% | 98.88% |
| 24.07.2026 | 6.64% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 212'598 | 212'598 | 30'503 CHF | 32'629 CHF | 98.58% | 98.58% |
| 23.07.2026 | 6.46% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 200'581 | 200'581 | 30'292 CHF | 32'298 CHF | 98.89% | 98.89% |
| 22.07.2026 | 6.08% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 195'951 | 195'951 | 30'400 CHF | 32'359 CHF | 98.88% | 98.88% |