| 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 | 2.11% | 0.44 CHF | 0.45 CHF | 430'000 | 430'000 | 199'031 | 199'031 | 94'528 CHF | 96'528 CHF | 99.10% | 100.00% |
| 31.07.2026 | 2.15% | 0.51 CHF | 0.52 CHF | 470'000 | 470'000 | 207'244 | 207'244 | 101'780 CHF | 103'875 CHF | 99.98% | 99.98% |
| 30.07.2026 | 1.82% | 0.54 CHF | 0.55 CHF | 440'000 | 440'000 | 195'541 | 195'541 | 107'822 CHF | 109'786 CHF | 98.27% | 100.00% |
| 29.07.2026 | 1.91% | 0.54 CHF | 0.55 CHF | 460'000 | 460'000 | 204'959 | 204'959 | 109'354 CHF | 111'414 CHF | 99.59% | 100.00% |
| 28.07.2026 | 1.89% | 0.55 CHF | 0.56 CHF | 490'000 | 490'000 | 215'420 | 215'420 | 118'677 CHF | 120'848 CHF | 99.16% | 99.89% |
| 27.07.2026 | 1.98% | 0.53 CHF | 0.54 CHF | 460'000 | 460'000 | 201'267 | 201'267 | 104'777 CHF | 106'800 CHF | 99.19% | 100.00% |
| 24.07.2026 | 2.17% | 0.54 CHF | 0.55 CHF | 500'000 | 500'000 | 209'240 | 209'240 | 108'889 CHF | 111'043 CHF | 99.84% | 99.86% |
| 23.07.2026 | 2.12% | 0.53 CHF | 0.54 CHF | 520'000 | 520'000 | 217'123 | 217'123 | 105'728 CHF | 107'910 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.25% | 0.46 CHF | 0.47 CHF | 500'000 | 500'000 | 217'121 | 217'121 | 99'121 CHF | 101'302 CHF | 100.00% | 100.00% |