| 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 | 6.50% | 0.18 CHF | 0.19 CHF | 780'000 | 780'000 | 360'229 | 360'229 | 57'503 CHF | 61'122 CHF | 100.00% | 100.00% |
| 31.07.2026 | 6.42% | 0.14 CHF | 0.15 CHF | 850'000 | 850'000 | 371'860 | 371'860 | 56'635 CHF | 60'381 CHF | 99.98% | 99.98% |
| 30.07.2026 | 7.88% | 0.14 CHF | 0.15 CHF | 880'000 | 880'000 | 393'211 | 393'211 | 51'560 CHF | 55'510 CHF | 100.00% | 100.00% |
| 29.07.2026 | 7.01% | 0.14 CHF | 0.15 CHF | 860'000 | 860'000 | 380'692 | 380'692 | 54'411 CHF | 58'237 CHF | 100.00% | 100.00% |
| 28.07.2026 | 7.14% | 0.14 CHF | 0.15 CHF | 870'000 | 870'000 | 377'837 | 377'837 | 51'357 CHF | 55'153 CHF | 97.39% | 97.39% |
| 27.07.2026 | 6.59% | 0.15 CHF | 0.16 CHF | 850'000 | 850'000 | 370'627 | 370'627 | 55'930 CHF | 59'656 CHF | 100.00% | 100.00% |
| 24.07.2026 | 6.61% | 0.15 CHF | 0.16 CHF | 860'000 | 860'000 | 363'862 | 363'862 | 57'540 CHF | 61'288 CHF | 99.87% | 99.87% |
| 23.07.2026 | 5.50% | 0.16 CHF | 0.17 CHF | 850'000 | 850'000 | 347'185 | 347'185 | 62'240 CHF | 65'729 CHF | 100.00% | 100.00% |
| 22.07.2026 | 5.07% | 0.20 CHF | 0.21 CHF | 780'000 | 780'000 | 339'205 | 339'205 | 66'788 CHF | 70'196 CHF | 100.00% | 100.00% |