| 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 | 110.08% | 0.01 CHF | 0.02 CHF | 580'000 | 580'000 | 269'180 | 269'180 | 1'191 CHF | 3'895 CHF | 100.00% | 100.00% |
| 31.07.2026 | 102.24% | 0.00 CHF | 0.01 CHF | 620'000 | 620'000 | 267'981 | 267'981 | 1'230 CHF | 3'922 CHF | 100.00% | 100.00% |
| 30.07.2026 | 111.29% | 0.00 CHF | 0.01 CHF | 640'000 | 640'000 | 286'453 | 286'453 | 1'183 CHF | 4'061 CHF | 100.00% | 100.00% |
| 29.07.2026 | 109.40% | 0.00 CHF | 0.01 CHF | 640'000 | 640'000 | 274'985 | 274'985 | 1'135 CHF | 3'899 CHF | 100.00% | 100.00% |
| 28.07.2026 | 95.74% | 0.00 CHF | 0.01 CHF | 640'000 | 640'000 | 264'286 | 264'286 | 1'337 CHF | 3'992 CHF | 97.53% | 97.53% |
| 27.07.2026 | 86.30% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 262'319 | 262'319 | 1'751 CHF | 4'387 CHF | 99.98% | 99.98% |
| 24.07.2026 | 74.42% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 251'486 | 251'486 | 2'068 CHF | 4'645 CHF | 99.98% | 99.98% |
| 23.07.2026 | 63.92% | 0.01 CHF | 0.02 CHF | 590'000 | 590'000 | 252'544 | 252'544 | 2'637 CHF | 5'176 CHF | 100.00% | 100.00% |
| 22.07.2026 | 59.66% | 0.01 CHF | 0.02 CHF | 550'000 | 550'000 | 243'526 | 243'526 | 2'917 CHF | 5'364 CHF | 99.99% | 99.99% |