| 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 | 4.95% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 150'036 | 150'036 | 29'665 CHF | 31'166 CHF | 98.92% | 98.92% |
| 31.07.2026 | 4.63% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 145'449 | 145'449 | 30'850 CHF | 32'304 CHF | 98.91% | 98.91% |
| 30.07.2026 | 4.29% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 134'088 | 134'088 | 30'557 CHF | 31'898 CHF | 98.90% | 98.90% |
| 29.07.2026 | 4.18% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 131'318 | 131'318 | 30'794 CHF | 32'107 CHF | 98.90% | 98.90% |
| 28.07.2026 | 4.19% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 128'165 | 128'165 | 30'217 CHF | 31'499 CHF | 98.90% | 98.90% |
| 27.07.2026 | 4.43% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 142'896 | 142'896 | 31'640 CHF | 33'069 CHF | 98.91% | 98.91% |
| 24.07.2026 | 4.11% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 131'417 | 131'417 | 31'236 CHF | 32'550 CHF | 98.44% | 98.44% |
| 23.07.2026 | 4.08% | 0.24 CHF | 0.25 CHF | 200'000 | 200'000 | 130'390 | 130'390 | 31'341 CHF | 32'645 CHF | 98.91% | 98.91% |
| 22.07.2026 | 4.38% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 139'066 | 139'066 | 31'187 CHF | 32'578 CHF | 98.91% | 98.91% |