| 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 | 26.11% | 0.05 CHF | 0.06 CHF | 320'000 | 320'000 | 148'827 | 148'827 | 5'578 CHF | 7'073 CHF | 100.00% | 100.00% |
| 31.07.2026 | 24.63% | 0.03 CHF | 0.04 CHF | 340'000 | 340'000 | 153'865 | 153'865 | 5'433 CHF | 6'983 CHF | 99.98% | 99.98% |
| 30.07.2026 | 31.74% | 0.03 CHF | 0.04 CHF | 360'000 | 360'000 | 163'585 | 163'585 | 4'720 CHF | 6'363 CHF | 100.00% | 100.00% |
| 29.07.2026 | 26.62% | 0.03 CHF | 0.04 CHF | 350'000 | 350'000 | 154'128 | 154'128 | 5'257 CHF | 6'805 CHF | 100.00% | 100.00% |
| 28.07.2026 | 26.42% | 0.03 CHF | 0.04 CHF | 350'000 | 350'000 | 153'042 | 153'042 | 4'936 CHF | 6'473 CHF | 97.52% | 97.52% |
| 27.07.2026 | 21.56% | 0.04 CHF | 0.05 CHF | 340'000 | 340'000 | 152'401 | 152'401 | 6'392 CHF | 7'924 CHF | 100.00% | 100.00% |
| 24.07.2026 | 20.02% | 0.04 CHF | 0.05 CHF | 350'000 | 350'000 | 151'140 | 151'140 | 7'141 CHF | 8'699 CHF | 99.87% | 99.87% |
| 23.07.2026 | 14.98% | 0.05 CHF | 0.06 CHF | 340'000 | 340'000 | 140'538 | 140'538 | 8'636 CHF | 10'049 CHF | 100.00% | 100.00% |
| 22.07.2026 | 12.92% | 0.08 CHF | 0.09 CHF | 320'000 | 320'000 | 137'720 | 137'720 | 10'158 CHF | 11'542 CHF | 100.00% | 100.00% |