| 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 | 2.00% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 63'546 | 63'546 | 30'875 CHF | 31'511 CHF | 98.94% | 98.94% |
| 31.07.2026 | 1.93% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 58'138 | 58'138 | 29'964 CHF | 30'546 CHF | 98.93% | 98.93% |
| 30.07.2026 | 1.71% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 58'179 | 58'179 | 33'576 CHF | 34'158 CHF | 98.94% | 98.94% |
| 29.07.2026 | 1.79% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 58'226 | 58'226 | 33'175 CHF | 33'758 CHF | 98.06% | 98.06% |
| 28.07.2026 | 1.87% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 58'147 | 58'147 | 31'074 CHF | 31'656 CHF | 98.93% | 98.93% |
| 27.07.2026 | 1.91% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 58'179 | 58'179 | 30'198 CHF | 30'780 CHF | 98.95% | 98.95% |
| 24.07.2026 | 1.81% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 58'221 | 58'221 | 31'988 CHF | 32'571 CHF | 98.34% | 98.34% |
| 23.07.2026 | 1.85% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 58'083 | 58'083 | 31'213 CHF | 31'794 CHF | 98.92% | 98.92% |
| 22.07.2026 | 1.93% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 58'168 | 58'168 | 29'874 CHF | 30'456 CHF | 98.94% | 98.94% |