| 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 | - | - |
| 28.07.2026 | 0.30% | 3.48 CHF | 3.35 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 200'647 CHF | 201'247 CHF | 8.86% | 99.94% |
| 27.07.2026 | 0.30% | 3.39 CHF | 3.40 CHF | 60'000 | 60'000 | 60'021 | 60'000 | 197'748 CHF | 198'279 CHF | 99.91% | 99.91% |
| 24.07.2026 | 0.31% | 3.30 CHF | 3.31 CHF | 60'000 | 60'000 | 60'031 | 60'000 | 192'703 CHF | 193'201 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.33% | 3.15 CHF | 3.16 CHF | 60'000 | 60'000 | 60'053 | 60'000 | 179'288 CHF | 179'726 CHF | 99.20% | 99.20% |
| 22.07.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 178'496 CHF | 179'096 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 60'000 | 60'000 | 60'010 | 60'000 | 177'249 CHF | 177'819 CHF | 99.83% | 99.83% |
| 20.07.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 179'801 CHF | 180'401 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 60'000 | 60'000 | 60'021 | 60'000 | 183'816 CHF | 184'351 CHF | 98.65% | 98.65% |
| 16.07.2026 | 0.35% | 2.97 CHF | 2.98 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 170'696 CHF | 171'296 CHF | 100.00% | 100.00% |