| 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 | 0.97% | 1.00 CHF | 1.01 CHF | 290'000 | 290'000 | 99'760 | 99'760 | 106'042 CHF | 107'047 CHF | 81.44% | 100.00% |
| 31.07.2026 | 1.00% | 1.08 CHF | 1.09 CHF | 310'000 | 310'000 | 133'692 | 133'692 | 141'738 CHF | 143'113 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 290'000 | 290'000 | 106'363 | 106'363 | 123'362 CHF | 124'432 CHF | 86.00% | 100.00% |
| 29.07.2026 | 0.92% | 1.16 CHF | 1.17 CHF | 320'000 | 320'000 | 137'595 | 137'595 | 155'577 CHF | 156'960 CHF | 99.19% | 100.00% |
| 28.07.2026 | 0.94% | 1.14 CHF | 1.15 CHF | 320'000 | 320'000 | 134'961 | 134'961 | 150'393 CHF | 151'749 CHF | 97.43% | 97.56% |
| 27.07.2026 | 0.97% | 1.08 CHF | 1.09 CHF | 300'000 | 300'000 | 131'262 | 131'262 | 139'697 CHF | 141'016 CHF | 98.32% | 99.98% |
| 24.07.2026 | 1.08% | 1.08 CHF | 1.09 CHF | 300'000 | 300'000 | 127'469 | 127'469 | 132'501 CHF | 133'806 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 1.06 CHF | 1.07 CHF | 300'000 | 300'000 | 126'376 | 126'376 | 130'293 CHF | 131'563 CHF | 98.54% | 100.00% |
| 22.07.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 280'000 | 280'000 | 117'325 | 117'325 | 114'934 CHF | 116'114 CHF | 96.43% | 99.91% |