| 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 | 19.04% | 0.07 CHF | 0.08 CHF | 630'000 | 630'000 | 291'484 | 291'484 | 15'390 CHF | 18'319 CHF | 100.00% | 100.00% |
| 31.07.2026 | 18.26% | 0.04 CHF | 0.05 CHF | 680'000 | 680'000 | 299'217 | 299'217 | 14'671 CHF | 17'685 CHF | 99.98% | 99.98% |
| 30.07.2026 | 25.20% | 0.04 CHF | 0.05 CHF | 710'000 | 710'000 | 318'868 | 318'868 | 12'289 CHF | 15'492 CHF | 100.00% | 100.00% |
| 29.07.2026 | 20.73% | 0.04 CHF | 0.05 CHF | 690'000 | 690'000 | 307'304 | 307'304 | 13'919 CHF | 17'007 CHF | 100.00% | 100.00% |
| 28.07.2026 | 20.78% | 0.04 CHF | 0.05 CHF | 700'000 | 700'000 | 305'343 | 305'343 | 12'933 CHF | 16'000 CHF | 97.53% | 97.53% |
| 27.07.2026 | 17.92% | 0.05 CHF | 0.06 CHF | 680'000 | 680'000 | 298'298 | 298'298 | 15'443 CHF | 18'441 CHF | 100.00% | 100.00% |
| 24.07.2026 | 16.78% | 0.05 CHF | 0.06 CHF | 690'000 | 690'000 | 293'747 | 293'747 | 16'915 CHF | 19'941 CHF | 99.88% | 99.88% |
| 23.07.2026 | 12.92% | 0.06 CHF | 0.07 CHF | 680'000 | 680'000 | 279'373 | 279'373 | 20'267 CHF | 23'074 CHF | 100.00% | 100.00% |
| 22.07.2026 | 11.25% | 0.09 CHF | 0.10 CHF | 630'000 | 630'000 | 271'797 | 271'797 | 23'295 CHF | 26'026 CHF | 100.00% | 100.00% |