| 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 | 102.29% | 0.01 CHF | 0.02 CHF | 630'000 | 630'000 | 291'463 | 291'463 | 1'524 CHF | 4'452 CHF | 100.00% | 100.00% |
| 31.07.2026 | 93.43% | 0.01 CHF | 0.02 CHF | 680'000 | 680'000 | 299'230 | 299'230 | 1'705 CHF | 4'719 CHF | 99.98% | 99.98% |
| 30.07.2026 | 109.99% | 0.00 CHF | 0.01 CHF | 710'000 | 710'000 | 318'903 | 318'903 | 1'397 CHF | 4'601 CHF | 100.00% | 100.00% |
| 29.07.2026 | 91.84% | 0.01 CHF | 0.02 CHF | 690'000 | 690'000 | 307'290 | 307'290 | 1'844 CHF | 4'932 CHF | 100.00% | 100.00% |
| 28.07.2026 | 94.40% | 0.01 CHF | 0.02 CHF | 700'000 | 700'000 | 305'255 | 305'255 | 1'641 CHF | 4'707 CHF | 97.51% | 97.51% |
| 27.07.2026 | 80.57% | 0.01 CHF | 0.02 CHF | 680'000 | 680'000 | 298'309 | 298'309 | 2'185 CHF | 5'183 CHF | 100.00% | 100.00% |
| 24.07.2026 | 82.16% | 0.01 CHF | 0.02 CHF | 690'000 | 690'000 | 293'773 | 293'773 | 2'216 CHF | 5'241 CHF | 99.86% | 99.86% |
| 23.07.2026 | 63.42% | 0.01 CHF | 0.02 CHF | 680'000 | 680'000 | 279'400 | 279'400 | 2'913 CHF | 5'720 CHF | 100.00% | 100.00% |
| 22.07.2026 | 52.74% | 0.01 CHF | 0.02 CHF | 630'000 | 630'000 | 271'828 | 271'828 | 3'804 CHF | 6'535 CHF | 100.00% | 100.00% |