| 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 | 33.76% | 0.04 CHF | 0.05 CHF | 320'000 | 320'000 | 148'830 | 148'830 | 4'121 CHF | 5'616 CHF | 100.00% | 100.00% |
| 31.07.2026 | 31.74% | 0.02 CHF | 0.03 CHF | 340'000 | 340'000 | 153'858 | 153'858 | 4'035 CHF | 5'585 CHF | 99.98% | 99.98% |
| 30.07.2026 | 40.41% | 0.02 CHF | 0.03 CHF | 360'000 | 360'000 | 163'601 | 163'601 | 3'510 CHF | 5'153 CHF | 100.00% | 100.00% |
| 29.07.2026 | 34.06% | 0.02 CHF | 0.03 CHF | 350'000 | 350'000 | 154'151 | 154'151 | 3'940 CHF | 5'489 CHF | 100.00% | 100.00% |
| 28.07.2026 | 33.44% | 0.03 CHF | 0.04 CHF | 350'000 | 350'000 | 153'038 | 153'038 | 3'724 CHF | 5'262 CHF | 97.51% | 97.51% |
| 27.07.2026 | 26.83% | 0.03 CHF | 0.04 CHF | 340'000 | 340'000 | 152'396 | 152'396 | 4'978 CHF | 6'510 CHF | 100.00% | 100.00% |
| 24.07.2026 | 24.85% | 0.03 CHF | 0.04 CHF | 350'000 | 350'000 | 151'110 | 151'110 | 5'589 CHF | 7'147 CHF | 99.89% | 99.89% |
| 23.07.2026 | 18.56% | 0.04 CHF | 0.05 CHF | 340'000 | 340'000 | 140'542 | 140'542 | 6'813 CHF | 8'225 CHF | 100.00% | 100.00% |
| 22.07.2026 | 15.99% | 0.06 CHF | 0.07 CHF | 320'000 | 320'000 | 137'707 | 137'707 | 8'053 CHF | 9'437 CHF | 100.00% | 100.00% |