| 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 | 3.47% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 111'193 | 111'193 | 31'415 CHF | 32'527 CHF | 98.92% | 98.92% |
| 31.07.2026 | 3.89% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 116'340 | 116'340 | 29'424 CHF | 30'588 CHF | 98.93% | 98.93% |
| 30.07.2026 | 3.96% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 122'436 | 122'436 | 30'119 CHF | 31'343 CHF | 98.91% | 98.91% |
| 29.07.2026 | 4.07% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 129'620 | 129'614 | 31'241 CHF | 32'536 CHF | 98.92% | 98.92% |
| 28.07.2026 | 4.02% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 124'817 | 124'817 | 29'935 CHF | 31'183 CHF | 98.91% | 98.91% |
| 27.07.2026 | 3.85% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 116'380 | 116'380 | 29'673 CHF | 30'837 CHF | 98.92% | 98.92% |
| 24.07.2026 | 3.96% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 119'638 | 119'638 | 29'633 CHF | 30'829 CHF | 98.44% | 98.44% |
| 23.07.2026 | 3.94% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 120'451 | 120'451 | 29'826 CHF | 31'031 CHF | 98.92% | 98.92% |
| 22.07.2026 | 3.60% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'349 | 116'349 | 31'488 CHF | 32'651 CHF | 98.93% | 98.93% |