| 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 | 4.16% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 131'303 | 131'303 | 30'944 CHF | 32'257 CHF | 98.91% | 98.91% |
| 31.07.2026 | 3.93% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 117'384 | 117'384 | 29'251 CHF | 30'425 CHF | 98.91% | 98.91% |
| 30.07.2026 | 3.75% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'355 | 116'355 | 30'395 CHF | 31'559 CHF | 98.90% | 98.90% |
| 29.07.2026 | 3.64% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 116'257 | 116'257 | 31'371 CHF | 32'533 CHF | 98.90% | 98.90% |
| 28.07.2026 | 3.70% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 114'422 | 114'422 | 30'713 CHF | 31'858 CHF | 98.90% | 98.90% |
| 27.07.2026 | 3.90% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'370 | 116'370 | 29'420 CHF | 30'584 CHF | 98.92% | 98.92% |
| 24.07.2026 | 3.65% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'490 | 116'490 | 31'319 CHF | 32'484 CHF | 98.17% | 98.17% |
| 23.07.2026 | 3.63% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 116'249 | 116'249 | 31'552 CHF | 32'715 CHF | 98.91% | 98.91% |
| 22.07.2026 | 3.77% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'348 | 116'348 | 30'314 CHF | 31'478 CHF | 98.92% | 98.92% |