| 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 | 1.67% | 0.58 CHF | 0.59 CHF | 590'000 | 590'000 | 263'996 | 263'996 | 159'843 CHF | 162'497 CHF | 97.38% | 100.00% |
| 31.07.2026 | 1.69% | 0.63 CHF | 0.64 CHF | 640'000 | 640'000 | 280'234 | 280'234 | 173'428 CHF | 176'250 CHF | 99.98% | 99.98% |
| 30.07.2026 | 1.52% | 0.65 CHF | 0.66 CHF | 600'000 | 600'000 | 258'059 | 258'059 | 171'853 CHF | 174'446 CHF | 96.31% | 100.00% |
| 29.07.2026 | 1.57% | 0.66 CHF | 0.67 CHF | 630'000 | 630'000 | 268'640 | 268'640 | 175'348 CHF | 178'048 CHF | 97.71% | 100.00% |
| 28.07.2026 | 1.56% | 0.66 CHF | 0.67 CHF | 660'000 | 660'000 | 272'072 | 272'072 | 180'337 CHF | 183'072 CHF | 93.96% | 99.72% |
| 27.07.2026 | 1.60% | 0.65 CHF | 0.66 CHF | 620'000 | 620'000 | 267'065 | 267'065 | 171'750 CHF | 174'434 CHF | 98.18% | 100.00% |
| 24.07.2026 | 1.75% | 0.66 CHF | 0.67 CHF | 670'000 | 670'000 | 283'484 | 283'484 | 182'601 CHF | 185'519 CHF | 99.55% | 99.90% |
| 23.07.2026 | 1.66% | 0.65 CHF | 0.66 CHF | 680'000 | 680'000 | 277'407 | 277'407 | 172'292 CHF | 175'081 CHF | 99.42% | 100.00% |
| 22.07.2026 | 1.72% | 0.59 CHF | 0.60 CHF | 630'000 | 630'000 | 271'793 | 271'793 | 162'103 CHF | 164'834 CHF | 100.00% | 100.00% |