| 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 | 31.32% | 0.04 CHF | 0.05 CHF | 630'000 | 630'000 | 291'482 | 291'482 | 8'828 CHF | 11'757 CHF | 100.00% | 100.00% |
| 31.07.2026 | 29.88% | 0.02 CHF | 0.03 CHF | 680'000 | 680'000 | 299'175 | 299'175 | 8'348 CHF | 11'361 CHF | 99.98% | 99.98% |
| 30.07.2026 | 40.96% | 0.02 CHF | 0.03 CHF | 710'000 | 710'000 | 318'880 | 318'880 | 6'900 CHF | 10'103 CHF | 100.00% | 100.00% |
| 29.07.2026 | 33.41% | 0.03 CHF | 0.04 CHF | 700'000 | 700'000 | 307'297 | 307'297 | 8'027 CHF | 11'116 CHF | 100.00% | 100.00% |
| 28.07.2026 | 33.56% | 0.02 CHF | 0.03 CHF | 700'000 | 700'000 | 305'383 | 305'383 | 7'367 CHF | 10'434 CHF | 97.54% | 97.54% |
| 27.07.2026 | 28.19% | 0.03 CHF | 0.04 CHF | 680'000 | 680'000 | 298'328 | 298'328 | 9'217 CHF | 12'216 CHF | 100.00% | 100.00% |
| 24.07.2026 | 25.73% | 0.03 CHF | 0.04 CHF | 690'000 | 690'000 | 293'743 | 293'743 | 10'399 CHF | 13'425 CHF | 99.87% | 99.87% |
| 23.07.2026 | 19.45% | 0.04 CHF | 0.05 CHF | 680'000 | 680'000 | 279'403 | 279'403 | 12'907 CHF | 15'715 CHF | 100.00% | 100.00% |
| 22.07.2026 | 16.80% | 0.06 CHF | 0.07 CHF | 630'000 | 630'000 | 271'832 | 271'832 | 15'109 CHF | 17'840 CHF | 100.00% | 100.00% |