| 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 | 16.01% | 0.08 CHF | 0.09 CHF | 630'000 | 630'000 | 291'477 | 291'477 | 18'543 CHF | 21'472 CHF | 100.00% | 100.00% |
| 31.07.2026 | 15.42% | 0.05 CHF | 0.06 CHF | 680'000 | 680'000 | 299'228 | 299'228 | 17'698 CHF | 20'712 CHF | 99.98% | 99.98% |
| 30.07.2026 | 21.24% | 0.05 CHF | 0.06 CHF | 710'000 | 710'000 | 318'855 | 318'855 | 14'894 CHF | 18'097 CHF | 100.00% | 100.00% |
| 29.07.2026 | 17.46% | 0.05 CHF | 0.06 CHF | 690'000 | 690'000 | 307'265 | 307'265 | 16'817 CHF | 19'905 CHF | 100.00% | 100.00% |
| 28.07.2026 | 17.59% | 0.05 CHF | 0.06 CHF | 700'000 | 700'000 | 305'413 | 305'413 | 15'625 CHF | 18'693 CHF | 97.55% | 97.55% |
| 27.07.2026 | 15.24% | 0.06 CHF | 0.07 CHF | 680'000 | 680'000 | 298'314 | 298'314 | 18'437 CHF | 21'436 CHF | 100.00% | 100.00% |
| 24.07.2026 | 14.44% | 0.06 CHF | 0.07 CHF | 690'000 | 690'000 | 293'744 | 293'744 | 19'947 CHF | 22'972 CHF | 99.86% | 99.86% |
| 23.07.2026 | 11.19% | 0.07 CHF | 0.08 CHF | 680'000 | 680'000 | 279'399 | 279'399 | 23'645 CHF | 26'452 CHF | 100.00% | 100.00% |
| 22.07.2026 | 9.77% | 0.10 CHF | 0.11 CHF | 630'000 | 630'000 | 271'799 | 271'799 | 27'054 CHF | 29'785 CHF | 100.00% | 100.00% |