| 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 | 2.18% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 73'157 | 73'157 | 32'924 CHF | 33'655 CHF | 98.95% | 98.95% |
| 31.07.2026 | 2.20% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'204 | 73'204 | 33'122 CHF | 33'854 CHF | 98.94% | 98.94% |
| 30.07.2026 | 2.33% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'154 | 73'154 | 30'970 CHF | 31'701 CHF | 98.94% | 98.94% |
| 29.07.2026 | 2.44% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'211 | 73'211 | 29'745 CHF | 30'477 CHF | 98.94% | 98.94% |
| 28.07.2026 | 2.27% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 74'881 | 74'881 | 32'071 CHF | 32'820 CHF | 98.93% | 98.93% |
| 27.07.2026 | 2.07% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'174 | 73'174 | 34'765 CHF | 35'496 CHF | 98.97% | 98.97% |
| 24.07.2026 | 2.10% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 73'304 | 73'304 | 34'472 CHF | 35'205 CHF | 98.32% | 98.32% |
| 23.07.2026 | 2.08% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 73'144 | 73'144 | 34'788 CHF | 35'519 CHF | 98.95% | 98.95% |
| 22.07.2026 | 2.11% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 73'215 | 73'215 | 34'486 CHF | 35'218 CHF | 98.95% | 98.95% |