| 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 | 14.75% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 465'357 | 237'275 | 29'311 CHF | 17'326 CHF | 98.88% | 98.88% |
| 31.07.2026 | 13.34% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 422'064 | 218'460 | 29'536 CHF | 17'473 CHF | 98.89% | 98.89% |
| 30.07.2026 | 12.40% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 386'952 | 200'596 | 29'377 CHF | 17'235 CHF | 98.88% | 98.88% |
| 29.07.2026 | 11.78% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 363'265 | 189'082 | 29'033 CHF | 17'002 CHF | 98.89% | 98.89% |
| 28.07.2026 | 12.02% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 370'472 | 191'215 | 29'474 CHF | 17'121 CHF | 98.89% | 98.89% |
| 27.07.2026 | 12.60% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 397'508 | 205'925 | 29'492 CHF | 17'338 CHF | 98.88% | 98.88% |
| 24.07.2026 | 11.25% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 354'368 | 179'779 | 29'472 CHF | 16'742 CHF | 98.16% | 98.16% |
| 23.07.2026 | 11.66% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 358'160 | 184'634 | 29'129 CHF | 16'856 CHF | 98.91% | 98.91% |
| 22.07.2026 | 12.34% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 382'419 | 198'345 | 29'344 CHF | 17'204 CHF | 98.92% | 98.92% |