| 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 | 3.41% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 107'630 | 107'630 | 31'398 CHF | 32'474 CHF | 98.90% | 98.90% |
| 31.07.2026 | 5.71% | 0.25 CHF | 0.27 CHF | 50'000 | 40'000 | 39'411 | 31'172 | 13'444 CHF | 11'244 CHF | 98.90% | 98.90% |
| 30.07.2026 | 1.72% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 60'500 | 60'500 | 34'801 CHF | 35'406 CHF | 81.53% | 81.53% |
| 29.07.2026 | 1.71% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 58'129 | 58'129 | 33'830 CHF | 34'411 CHF | 98.90% | 98.90% |
| 28.07.2026 | 1.77% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 58'159 | 58'159 | 32'375 CHF | 32'957 CHF | 98.90% | 98.90% |
| 27.07.2026 | 1.87% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 58'167 | 58'167 | 31'113 CHF | 31'695 CHF | 98.92% | 98.92% |
| 24.07.2026 | 1.95% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 62'787 | 62'787 | 31'486 CHF | 32'114 CHF | 98.85% | 98.85% |
| 23.07.2026 | 1.89% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 58'130 | 58'130 | 30'694 CHF | 31'275 CHF | 98.91% | 98.91% |
| 22.07.2026 | 1.81% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 59'832 | 59'832 | 32'091 CHF | 32'689 CHF | 96.36% | 96.36% |