| 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 | 1.11% | 0.89 CHF | 0.90 CHF | 470'000 | 470'000 | 157'028 | 157'028 | 146'179 CHF | 147'762 CHF | 81.08% | 100.00% |
| 31.07.2026 | 1.18% | 0.94 CHF | 0.95 CHF | 510'000 | 510'000 | 208'705 | 208'705 | 192'641 CHF | 194'875 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 480'000 | 480'000 | 163'309 | 163'309 | 162'380 CHF | 164'025 CHF | 82.80% | 100.00% |
| 29.07.2026 | 1.06% | 0.99 CHF | 1.00 CHF | 520'000 | 520'000 | 215'969 | 215'969 | 210'068 CHF | 212'240 CHF | 96.96% | 100.00% |
| 28.07.2026 | 1.12% | 0.98 CHF | 0.99 CHF | 520'000 | 530'000 | 197'807 | 197'807 | 189'554 CHF | 191'645 CHF | 93.02% | 99.89% |
| 27.07.2026 | 1.11% | 0.94 CHF | 0.95 CHF | 490'000 | 490'000 | 210'557 | 210'557 | 195'754 CHF | 197'871 CHF | 98.64% | 99.98% |
| 24.07.2026 | 1.23% | 0.94 CHF | 0.95 CHF | 530'000 | 530'000 | 213'278 | 213'278 | 193'641 CHF | 195'832 CHF | 96.90% | 100.00% |
| 23.07.2026 | 1.14% | 0.92 CHF | 0.93 CHF | 510'000 | 510'000 | 217'394 | 217'394 | 196'060 CHF | 198'245 CHF | 98.16% | 100.00% |
| 22.07.2026 | 1.19% | 0.86 CHF | 0.87 CHF | 480'000 | 480'000 | 190'237 | 190'237 | 164'996 CHF | 166'909 CHF | 93.16% | 99.91% |