| 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 | 1.56% | 0.61 CHF | 0.62 CHF | 390'000 | 390'000 | 177'095 | 177'095 | 114'679 CHF | 116'459 CHF | 97.93% | 100.00% |
| 31.07.2026 | 1.61% | 0.68 CHF | 0.69 CHF | 420'000 | 420'000 | 181'459 | 181'459 | 120'579 CHF | 122'446 CHF | 99.96% | 99.96% |
| 30.07.2026 | 1.38% | 0.71 CHF | 0.72 CHF | 410'000 | 410'000 | 172'176 | 172'176 | 126'294 CHF | 128'025 CHF | 94.65% | 100.00% |
| 29.07.2026 | 1.44% | 0.72 CHF | 0.73 CHF | 420'000 | 420'000 | 179'194 | 179'194 | 127'756 CHF | 129'558 CHF | 96.75% | 100.00% |
| 28.07.2026 | 1.42% | 0.72 CHF | 0.73 CHF | 430'000 | 430'000 | 191'453 | 191'453 | 139'908 CHF | 141'837 CHF | 99.31% | 99.89% |
| 27.07.2026 | 1.48% | 0.70 CHF | 0.71 CHF | 410'000 | 410'000 | 182'177 | 182'177 | 126'792 CHF | 128'623 CHF | 98.89% | 100.00% |
| 24.07.2026 | 1.63% | 0.71 CHF | 0.72 CHF | 440'000 | 440'000 | 185'010 | 185'010 | 128'412 CHF | 130'320 CHF | 98.76% | 99.87% |
| 23.07.2026 | 1.58% | 0.70 CHF | 0.71 CHF | 460'000 | 460'000 | 187'158 | 187'158 | 122'988 CHF | 124'869 CHF | 99.11% | 100.00% |
| 22.07.2026 | 1.66% | 0.62 CHF | 0.63 CHF | 430'000 | 430'000 | 187'172 | 187'172 | 116'047 CHF | 117'928 CHF | 99.78% | 100.00% |