| 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 | 2.30% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'196 | 73'196 | 32'019 CHF | 32'751 CHF | 98.86% | 98.86% |
| 31.07.2026 | 2.35% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'086 | 73'086 | 30'737 CHF | 31'468 CHF | 98.85% | 98.85% |
| 30.07.2026 | 2.34% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'205 | 73'205 | 30'617 CHF | 31'349 CHF | 98.85% | 98.85% |
| 29.07.2026 | 2.16% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'086 | 73'086 | 33'267 CHF | 33'998 CHF | 98.85% | 98.85% |
| 28.07.2026 | 2.32% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'028 | 73'028 | 31'412 CHF | 32'142 CHF | 98.88% | 98.88% |
| 27.07.2026 | 2.45% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'876 | 73'876 | 29'900 CHF | 30'639 CHF | 98.88% | 98.88% |
| 24.07.2026 | 2.66% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 87'343 | 87'343 | 32'383 CHF | 33'257 CHF | 98.49% | 98.49% |
| 23.07.2026 | 2.66% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 86'893 | 86'893 | 32'075 CHF | 32'944 CHF | 98.84% | 98.84% |
| 22.07.2026 | 2.45% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 78'147 | 78'147 | 31'174 CHF | 31'955 CHF | 98.85% | 98.85% |