| 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 | 7.65% | 0.15 CHF | 0.16 CHF | 780'000 | 780'000 | 360'251 | 360'251 | 48'633 CHF | 52'253 CHF | 100.00% | 100.00% |
| 31.07.2026 | 7.56% | 0.12 CHF | 0.13 CHF | 850'000 | 850'000 | 371'864 | 371'864 | 47'777 CHF | 51'523 CHF | 99.98% | 99.98% |
| 30.07.2026 | 9.30% | 0.12 CHF | 0.13 CHF | 880'000 | 880'000 | 393'221 | 393'221 | 43'381 CHF | 47'331 CHF | 100.00% | 100.00% |
| 29.07.2026 | 8.26% | 0.12 CHF | 0.13 CHF | 860'000 | 860'000 | 380'674 | 380'674 | 45'893 CHF | 49'719 CHF | 100.00% | 100.00% |
| 28.07.2026 | 8.42% | 0.12 CHF | 0.13 CHF | 870'000 | 870'000 | 377'909 | 377'909 | 43'227 CHF | 47'023 CHF | 97.41% | 97.41% |
| 27.07.2026 | 7.72% | 0.13 CHF | 0.14 CHF | 850'000 | 850'000 | 370'637 | 370'637 | 47'379 CHF | 51'104 CHF | 100.00% | 100.00% |
| 24.07.2026 | 7.70% | 0.13 CHF | 0.14 CHF | 860'000 | 860'000 | 363'796 | 363'796 | 49'028 CHF | 52'775 CHF | 99.89% | 99.89% |
| 23.07.2026 | 6.39% | 0.13 CHF | 0.14 CHF | 850'000 | 850'000 | 347'196 | 347'196 | 53'261 CHF | 56'750 CHF | 100.00% | 100.00% |
| 22.07.2026 | 5.87% | 0.17 CHF | 0.18 CHF | 780'000 | 780'000 | 339'152 | 339'152 | 57'451 CHF | 60'858 CHF | 100.00% | 100.00% |