| 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 | 7.13% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 224'353 | 224'353 | 30'406 CHF | 32'649 CHF | 98.89% | 98.89% |
| 31.07.2026 | 6.52% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 206'722 | 206'722 | 30'531 CHF | 32'598 CHF | 98.89% | 98.89% |
| 30.07.2026 | 6.38% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 201'447 | 201'446 | 30'513 CHF | 32'528 CHF | 98.90% | 98.90% |
| 29.07.2026 | 6.07% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 189'247 | 189'247 | 30'255 CHF | 32'148 CHF | 98.89% | 98.89% |
| 28.07.2026 | 6.30% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 194'087 | 194'086 | 30'277 CHF | 32'217 CHF | 98.89% | 98.89% |
| 27.07.2026 | 6.48% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 204'530 | 204'530 | 30'554 CHF | 32'600 CHF | 98.88% | 98.88% |
| 24.07.2026 | 6.06% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 189'851 | 189'851 | 30'352 CHF | 32'250 CHF | 98.16% | 98.16% |
| 23.07.2026 | 6.05% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 187'948 | 187'948 | 30'139 CHF | 32'019 CHF | 98.90% | 98.90% |
| 22.07.2026 | 6.38% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 199'015 | 199'015 | 30'450 CHF | 32'440 CHF | 98.92% | 98.92% |