| 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 | 2.20% | 0.45 CHF | 0.46 CHF | 980'000 | 980'000 | 334'431 | 334'431 | 156'126 CHF | 159'495 CHF | 82.50% | 100.00% |
| 31.07.2026 | 2.27% | 0.48 CHF | 0.49 CHF | 1'000'000 | 1'000'000 | 435'519 | 435'519 | 202'610 CHF | 207'125 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.05% | 0.48 CHF | 0.49 CHF | 1'000'000 | 1'000'000 | 388'018 | 388'018 | 192'374 CHF | 196'277 CHF | 89.41% | 100.00% |
| 29.07.2026 | 2.11% | 0.50 CHF | 0.51 CHF | 1'000'000 | 1'000'000 | 418'374 | 418'374 | 204'452 CHF | 208'659 CHF | 95.01% | 100.00% |
| 28.07.2026 | 2.15% | 0.49 CHF | 0.50 CHF | 1'000'000 | 1'000'000 | 435'539 | 435'539 | 210'379 CHF | 214'803 CHF | 96.67% | 99.89% |
| 27.07.2026 | 2.20% | 0.48 CHF | 0.49 CHF | 1'000'000 | 1'000'000 | 433'001 | 433'001 | 202'490 CHF | 206'845 CHF | 98.20% | 99.98% |
| 24.07.2026 | 2.42% | 0.47 CHF | 0.48 CHF | 1'000'000 | 1'000'000 | 441'390 | 441'390 | 201'973 CHF | 206'499 CHF | 99.97% | 99.97% |
| 23.07.2026 | 2.25% | 0.47 CHF | 0.48 CHF | 1'000'000 | 1'000'000 | 436'487 | 436'487 | 198'488 CHF | 202'875 CHF | 98.12% | 100.00% |
| 22.07.2026 | 2.34% | 0.44 CHF | 0.45 CHF | 990'000 | 990'000 | 398'769 | 398'769 | 174'576 CHF | 178'586 CHF | 93.57% | 99.99% |