| 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 | 44.29% | 0.03 CHF | 0.04 CHF | 320'000 | 320'000 | 148'830 | 148'830 | 2'983 CHF | 4'479 CHF | 100.00% | 100.00% |
| 31.07.2026 | 40.46% | 0.02 CHF | 0.03 CHF | 340'000 | 340'000 | 153'845 | 153'845 | 2'996 CHF | 4'546 CHF | 99.98% | 99.98% |
| 30.07.2026 | 50.17% | 0.02 CHF | 0.03 CHF | 360'000 | 360'000 | 163'594 | 163'594 | 2'628 CHF | 4'271 CHF | 100.00% | 100.00% |
| 29.07.2026 | 42.90% | 0.02 CHF | 0.03 CHF | 350'000 | 350'000 | 154'119 | 154'119 | 2'957 CHF | 4'506 CHF | 100.00% | 100.00% |
| 28.07.2026 | 41.97% | 0.02 CHF | 0.03 CHF | 350'000 | 350'000 | 153'039 | 153'039 | 2'820 CHF | 4'357 CHF | 97.50% | 97.50% |
| 27.07.2026 | 32.59% | 0.02 CHF | 0.03 CHF | 340'000 | 340'000 | 152'404 | 152'404 | 3'943 CHF | 5'475 CHF | 100.00% | 100.00% |
| 24.07.2026 | 30.65% | 0.03 CHF | 0.04 CHF | 350'000 | 350'000 | 151'126 | 151'126 | 4'376 CHF | 5'934 CHF | 99.89% | 99.89% |
| 23.07.2026 | 22.76% | 0.03 CHF | 0.04 CHF | 340'000 | 340'000 | 140'556 | 140'556 | 5'409 CHF | 6'821 CHF | 100.00% | 100.00% |
| 22.07.2026 | 19.51% | 0.05 CHF | 0.06 CHF | 320'000 | 320'000 | 137'711 | 137'711 | 6'450 CHF | 7'833 CHF | 100.00% | 100.00% |