| 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 | 43.32% | 0.03 CHF | 0.04 CHF | 630'000 | 630'000 | 291'488 | 291'488 | 6'008 CHF | 8'937 CHF | 100.00% | 100.00% |
| 31.07.2026 | 40.90% | 0.02 CHF | 0.03 CHF | 680'000 | 680'000 | 299'192 | 299'192 | 5'675 CHF | 8'689 CHF | 99.98% | 99.98% |
| 30.07.2026 | 55.30% | 0.02 CHF | 0.03 CHF | 710'000 | 710'000 | 318'858 | 318'858 | 4'636 CHF | 7'839 CHF | 100.00% | 100.00% |
| 29.07.2026 | 45.12% | 0.02 CHF | 0.03 CHF | 690'000 | 690'000 | 307'307 | 307'307 | 5'539 CHF | 8'627 CHF | 100.00% | 100.00% |
| 28.07.2026 | 45.57% | 0.02 CHF | 0.03 CHF | 700'000 | 700'000 | 305'278 | 305'278 | 5'011 CHF | 8'077 CHF | 97.51% | 97.51% |
| 27.07.2026 | 36.97% | 0.02 CHF | 0.03 CHF | 680'000 | 680'000 | 298'309 | 298'309 | 6'614 CHF | 9'612 CHF | 100.00% | 100.00% |
| 24.07.2026 | 33.59% | 0.02 CHF | 0.03 CHF | 690'000 | 690'000 | 293'742 | 293'742 | 7'563 CHF | 10'588 CHF | 99.88% | 99.88% |
| 23.07.2026 | 25.21% | 0.03 CHF | 0.04 CHF | 680'000 | 680'000 | 279'403 | 279'403 | 9'611 CHF | 12'418 CHF | 100.00% | 100.00% |
| 22.07.2026 | 21.65% | 0.04 CHF | 0.05 CHF | 630'000 | 630'000 | 271'842 | 271'842 | 11'389 CHF | 14'120 CHF | 100.00% | 100.00% |