| 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 | 3.47% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 109'875 | 109'875 | 30'792 CHF | 31'890 CHF | 98.85% | 98.85% |
| 31.07.2026 | 3.36% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'118 | 102'118 | 30'075 CHF | 31'096 CHF | 98.85% | 98.85% |
| 30.07.2026 | 3.22% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 102'231 | 102'231 | 31'659 CHF | 32'681 CHF | 98.85% | 98.85% |
| 29.07.2026 | 3.25% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'128 | 102'128 | 31'113 CHF | 32'135 CHF | 98.85% | 98.85% |
| 28.07.2026 | 3.07% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'013 | 102'013 | 32'494 CHF | 33'514 CHF | 98.88% | 98.88% |
| 27.07.2026 | 2.88% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 89'612 | 89'612 | 30'514 CHF | 31'410 CHF | 98.88% | 98.88% |
| 24.07.2026 | 2.55% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 86'284 | 86'284 | 33'473 CHF | 34'336 CHF | 98.50% | 98.50% |
| 23.07.2026 | 2.61% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 84'783 | 84'779 | 32'239 CHF | 33'085 CHF | 98.84% | 98.84% |
| 22.07.2026 | 2.86% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'392 | 87'392 | 30'479 CHF | 31'353 CHF | 98.85% | 98.85% |