| 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 | 1.41% | 0.67 CHF | 0.68 CHF | 340'000 | 340'000 | 148'949 | 148'949 | 107'297 CHF | 108'795 CHF | 94.74% | 100.00% |
| 31.07.2026 | 1.47% | 0.75 CHF | 0.76 CHF | 370'000 | 370'000 | 155'031 | 155'031 | 111'700 CHF | 113'291 CHF | 98.90% | 98.90% |
| 30.07.2026 | 1.26% | 0.77 CHF | 0.78 CHF | 360'000 | 360'000 | 162'965 | 162'965 | 130'247 CHF | 131'884 CHF | 99.13% | 99.58% |
| 29.07.2026 | 1.33% | 0.81 CHF | 0.82 CHF | 380'000 | 380'000 | 164'854 | 164'854 | 128'918 CHF | 130'575 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.36% | 0.79 CHF | 0.80 CHF | 390'000 | 390'000 | 171'088 | 171'088 | 131'681 CHF | 133'405 CHF | 99.67% | 99.67% |
| 27.07.2026 | 1.43% | 0.74 CHF | 0.75 CHF | 360'000 | 360'000 | 147'620 | 147'620 | 106'749 CHF | 108'233 CHF | 96.09% | 99.98% |
| 24.07.2026 | 1.62% | 0.73 CHF | 0.75 CHF | 390'000 | 390'000 | 158'621 | 158'621 | 110'117 CHF | 111'743 CHF | 97.93% | 100.00% |
| 23.07.2026 | 1.50% | 0.71 CHF | 0.72 CHF | 380'000 | 380'000 | 160'242 | 160'242 | 110'124 CHF | 111'735 CHF | 97.01% | 100.00% |
| 22.07.2026 | 1.60% | 0.63 CHF | 0.64 CHF | 360'000 | 360'000 | 153'857 | 153'857 | 99'018 CHF | 100'565 CHF | 98.20% | 99.91% |