| 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 | 2.38% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 73'874 | 73'874 | 31'420 CHF | 32'158 CHF | 98.95% | 98.95% |
| 31.07.2026 | 2.42% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 77'227 | 77'227 | 31'185 CHF | 31'958 CHF | 98.94% | 98.94% |
| 30.07.2026 | 2.76% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'315 | 87'315 | 31'371 CHF | 32'245 CHF | 98.94% | 98.94% |
| 29.07.2026 | 2.34% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 81'232 | 81'232 | 32'605 CHF | 33'417 CHF | 96.91% | 96.91% |
| 28.07.2026 | 2.08% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'137 | 73'137 | 34'454 CHF | 35'186 CHF | 98.94% | 98.94% |
| 27.07.2026 | 2.03% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 69'425 | 69'425 | 34'114 CHF | 34'808 CHF | 98.96% | 98.96% |
| 24.07.2026 | 1.97% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 62'642 | 62'642 | 31'116 CHF | 31'742 CHF | 98.35% | 98.35% |
| 23.07.2026 | 1.87% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 58'735 | 58'735 | 31'008 CHF | 31'595 CHF | 98.93% | 98.93% |
| 22.07.2026 | 1.73% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 58'172 | 58'172 | 33'111 CHF | 33'692 CHF | 98.96% | 98.96% |