| 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 | 10.77% | 0.11 CHF | 0.12 CHF | 630'000 | 630'000 | 291'467 | 291'467 | 27'662 CHF | 30'591 CHF | 100.00% | 100.00% |
| 31.07.2026 | 10.64% | 0.09 CHF | 0.10 CHF | 680'000 | 680'000 | 299'207 | 299'207 | 26'806 CHF | 29'820 CHF | 99.98% | 99.98% |
| 30.07.2026 | 13.19% | 0.08 CHF | 0.09 CHF | 710'000 | 710'000 | 318'890 | 318'890 | 24'355 CHF | 27'558 CHF | 100.00% | 100.00% |
| 29.07.2026 | 11.48% | 0.08 CHF | 0.09 CHF | 690'000 | 690'000 | 307'300 | 307'300 | 26'092 CHF | 29'180 CHF | 100.00% | 100.00% |
| 28.07.2026 | 11.93% | 0.08 CHF | 0.09 CHF | 700'000 | 700'000 | 304'724 | 304'724 | 24'152 CHF | 27'212 CHF | 97.37% | 97.37% |
| 27.07.2026 | 10.65% | 0.09 CHF | 0.10 CHF | 680'000 | 680'000 | 298'297 | 298'297 | 27'118 CHF | 30'116 CHF | 100.00% | 100.00% |
| 24.07.2026 | 10.47% | 0.09 CHF | 0.10 CHF | 690'000 | 690'000 | 293'728 | 293'728 | 28'633 CHF | 31'658 CHF | 99.88% | 99.88% |
| 23.07.2026 | 8.57% | 0.10 CHF | 0.11 CHF | 680'000 | 680'000 | 279'386 | 279'386 | 31'444 CHF | 34'252 CHF | 100.00% | 100.00% |
| 22.07.2026 | 7.77% | 0.13 CHF | 0.14 CHF | 630'000 | 630'000 | 271'819 | 271'819 | 34'358 CHF | 37'090 CHF | 100.00% | 100.00% |