| 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 | 2.89% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 92'114 | 92'114 | 31'797 CHF | 32'718 CHF | 98.92% | 98.92% |
| 31.07.2026 | 2.87% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 91'354 | 91'354 | 31'159 CHF | 32'072 CHF | 98.92% | 98.92% |
| 30.07.2026 | 3.03% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 99'983 | 99'983 | 32'600 CHF | 33'600 CHF | 98.92% | 98.92% |
| 29.07.2026 | 2.81% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 93'181 | 93'181 | 31'698 CHF | 32'629 CHF | 98.04% | 98.04% |
| 28.07.2026 | 2.60% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 87'214 | 87'214 | 32'862 CHF | 33'734 CHF | 98.92% | 98.92% |
| 27.07.2026 | 2.46% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 75'321 | 75'321 | 30'227 CHF | 30'980 CHF | 98.95% | 98.95% |
| 24.07.2026 | 2.43% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 76'004 | 76'005 | 30'747 CHF | 31'508 CHF | 98.34% | 98.34% |
| 23.07.2026 | 2.32% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'019 | 73'019 | 31'102 CHF | 31'832 CHF | 98.91% | 98.91% |
| 22.07.2026 | 2.19% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'127 | 73'127 | 32'873 CHF | 33'604 CHF | 98.95% | 98.95% |