| 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 | 1.02% | 0.95 CHF | 0.96 CHF | 290'000 | 290'000 | 114'475 | 114'475 | 114'785 CHF | 115'937 CHF | 88.34% | 100.00% |
| 31.07.2026 | 1.03% | 1.03 CHF | 1.04 CHF | 310'000 | 310'000 | 136'733 | 136'733 | 137'990 CHF | 139'365 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 280'000 | 280'000 | 127'529 | 127'529 | 140'308 CHF | 141'589 CHF | 98.36% | 100.00% |
| 29.07.2026 | 0.96% | 1.12 CHF | 1.13 CHF | 320'000 | 320'000 | 133'712 | 133'712 | 145'228 CHF | 146'572 CHF | 99.36% | 100.00% |
| 28.07.2026 | 0.99% | 1.09 CHF | 1.10 CHF | 320'000 | 320'000 | 134'450 | 134'450 | 142'842 CHF | 144'193 CHF | 97.17% | 99.89% |
| 27.07.2026 | 1.02% | 1.03 CHF | 1.04 CHF | 290'000 | 290'000 | 125'312 | 125'312 | 126'633 CHF | 127'893 CHF | 95.97% | 99.98% |
| 24.07.2026 | 1.14% | 1.03 CHF | 1.04 CHF | 300'000 | 300'000 | 127'470 | 127'470 | 125'337 CHF | 126'643 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.06% | 1.00 CHF | 1.01 CHF | 300'000 | 300'000 | 124'863 | 124'863 | 122'152 CHF | 123'407 CHF | 97.60% | 100.00% |
| 22.07.2026 | 1.11% | 0.92 CHF | 0.93 CHF | 280'000 | 280'000 | 119'382 | 119'382 | 110'658 CHF | 111'858 CHF | 97.66% | 99.91% |