| 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 | 22.61% | 0.06 CHF | 0.07 CHF | 630'000 | 630'000 | 291'465 | 291'465 | 12'769 CHF | 15'698 CHF | 100.00% | 100.00% |
| 31.07.2026 | 21.66% | 0.04 CHF | 0.05 CHF | 680'000 | 680'000 | 299'211 | 299'211 | 12'141 CHF | 15'155 CHF | 99.98% | 99.98% |
| 30.07.2026 | 29.78% | 0.03 CHF | 0.04 CHF | 710'000 | 710'000 | 318'874 | 318'874 | 10'131 CHF | 13'334 CHF | 100.00% | 100.00% |
| 29.07.2026 | 24.45% | 0.04 CHF | 0.05 CHF | 690'000 | 690'000 | 307'281 | 307'281 | 11'558 CHF | 14'646 CHF | 100.00% | 100.00% |
| 28.07.2026 | 24.44% | 0.04 CHF | 0.05 CHF | 700'000 | 700'000 | 305'379 | 305'379 | 10'750 CHF | 13'817 CHF | 97.54% | 97.54% |
| 27.07.2026 | 20.92% | 0.04 CHF | 0.05 CHF | 680'000 | 680'000 | 298'294 | 298'294 | 12'992 CHF | 15'991 CHF | 100.00% | 100.00% |
| 24.07.2026 | 19.47% | 0.04 CHF | 0.05 CHF | 690'000 | 690'000 | 293'756 | 293'756 | 14'311 CHF | 17'337 CHF | 99.87% | 99.87% |
| 23.07.2026 | 14.90% | 0.05 CHF | 0.06 CHF | 680'000 | 680'000 | 279'409 | 279'409 | 17'365 CHF | 20'173 CHF | 100.00% | 100.00% |
| 22.07.2026 | 12.92% | 0.08 CHF | 0.09 CHF | 630'000 | 630'000 | 271'820 | 271'820 | 20'098 CHF | 22'829 CHF | 100.00% | 100.00% |