| 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 | 2.44% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 76'468 | 76'468 | 31'313 CHF | 32'078 CHF | 98.93% | 98.93% |
| 31.07.2026 | 2.43% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 77'008 | 77'008 | 31'065 CHF | 31'835 CHF | 98.93% | 98.93% |
| 30.07.2026 | 2.61% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 86'551 | 86'550 | 32'910 CHF | 33'775 CHF | 98.93% | 98.93% |
| 29.07.2026 | 2.39% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 80'315 | 80'315 | 32'192 CHF | 32'995 CHF | 96.91% | 96.91% |
| 28.07.2026 | 2.21% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'102 | 73'102 | 32'468 CHF | 33'199 CHF | 98.93% | 98.93% |
| 27.07.2026 | 2.11% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 72'976 | 72'976 | 34'237 CHF | 34'967 CHF | 98.95% | 98.95% |
| 24.07.2026 | 2.08% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'194 | 73'194 | 34'668 CHF | 35'400 CHF | 98.34% | 98.34% |
| 23.07.2026 | 1.99% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 62'421 | 62'421 | 30'937 CHF | 31'561 CHF | 98.93% | 98.93% |
| 22.07.2026 | 1.88% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 58'182 | 58'182 | 30'531 CHF | 31'112 CHF | 98.95% | 98.95% |