| 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 | 3.36% | 0.29 CHF | 0.30 CHF | 200'000 | 200'000 | 116'047 | 116'047 | 33'871 CHF | 35'031 CHF | 98.92% | 98.92% |
| 31.07.2026 | 3.40% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 104'453 | 104'453 | 30'112 CHF | 31'157 CHF | 98.90% | 98.90% |
| 30.07.2026 | 3.33% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 102'177 | 102'177 | 30'066 CHF | 31'087 CHF | 98.89% | 98.89% |
| 29.07.2026 | 3.28% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 101'932 | 101'932 | 30'574 CHF | 31'593 CHF | 98.89% | 98.89% |
| 28.07.2026 | 3.32% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'109 | 102'109 | 30'600 CHF | 31'621 CHF | 98.91% | 98.91% |
| 27.07.2026 | 3.43% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 106'418 | 106'418 | 30'511 CHF | 31'576 CHF | 98.89% | 98.89% |
| 24.07.2026 | 3.28% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 102'276 | 102'276 | 30'664 CHF | 31'686 CHF | 98.16% | 98.16% |
| 23.07.2026 | 3.27% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 101'647 | 101'647 | 30'635 CHF | 31'652 CHF | 98.90% | 98.90% |
| 22.07.2026 | 3.37% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 104'152 | 104'152 | 30'493 CHF | 31'534 CHF | 98.90% | 98.90% |