| 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 | 8.21% | 0.14 CHF | 0.15 CHF | 630'000 | 630'000 | 291'495 | 291'495 | 36'689 CHF | 39'618 CHF | 100.00% | 100.00% |
| 31.07.2026 | 8.11% | 0.11 CHF | 0.12 CHF | 680'000 | 680'000 | 299'191 | 299'191 | 35'720 CHF | 38'733 CHF | 99.98% | 99.98% |
| 30.07.2026 | 10.01% | 0.11 CHF | 0.12 CHF | 710'000 | 710'000 | 318'876 | 318'876 | 32'610 CHF | 35'813 CHF | 100.00% | 100.00% |
| 29.07.2026 | 8.81% | 0.11 CHF | 0.12 CHF | 690'000 | 690'000 | 307'275 | 307'275 | 34'547 CHF | 37'635 CHF | 100.00% | 100.00% |
| 28.07.2026 | 9.06% | 0.11 CHF | 0.12 CHF | 700'000 | 700'000 | 305'583 | 305'583 | 32'386 CHF | 35'455 CHF | 97.60% | 97.60% |
| 27.07.2026 | 8.21% | 0.12 CHF | 0.13 CHF | 680'000 | 680'000 | 298'296 | 298'296 | 35'726 CHF | 38'725 CHF | 100.00% | 100.00% |
| 24.07.2026 | 8.13% | 0.12 CHF | 0.13 CHF | 690'000 | 690'000 | 293'718 | 293'718 | 37'413 CHF | 40'439 CHF | 99.90% | 99.90% |
| 23.07.2026 | 6.68% | 0.13 CHF | 0.14 CHF | 680'000 | 680'000 | 279'491 | 279'491 | 40'861 CHF | 43'670 CHF | 100.00% | 100.00% |
| 22.07.2026 | 6.10% | 0.16 CHF | 0.17 CHF | 630'000 | 630'000 | 271'793 | 271'793 | 44'200 CHF | 46'931 CHF | 100.00% | 100.00% |