| 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 | 1.31% | 0.70 CHF | 0.71 CHF | 220'000 | 220'000 | 104'046 | 104'046 | 79'844 CHF | 80'890 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.35% | 0.81 CHF | 0.82 CHF | 240'000 | 240'000 | 106'602 | 106'602 | 82'946 CHF | 84'017 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.11% | 0.86 CHF | 0.87 CHF | 220'000 | 220'000 | 96'813 | 96'813 | 87'414 CHF | 88'387 CHF | 98.68% | 100.00% |
| 29.07.2026 | 1.19% | 0.91 CHF | 0.92 CHF | 250'000 | 250'000 | 105'296 | 105'296 | 91'886 CHF | 92'944 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.24% | 0.88 CHF | 0.89 CHF | 260'000 | 260'000 | 113'655 | 113'655 | 96'622 CHF | 97'764 CHF | 97.43% | 97.43% |
| 27.07.2026 | 1.32% | 0.81 CHF | 0.82 CHF | 230'000 | 230'000 | 101'564 | 101'564 | 79'502 CHF | 80'523 CHF | 99.98% | 99.98% |
| 24.07.2026 | 1.53% | 0.80 CHF | 0.81 CHF | 270'000 | 270'000 | 117'502 | 117'502 | 87'469 CHF | 88'674 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.39% | 0.77 CHF | 0.78 CHF | 270'000 | 270'000 | 117'613 | 117'613 | 86'652 CHF | 87'832 CHF | 99.44% | 99.44% |
| 22.07.2026 | 1.52% | 0.67 CHF | 0.68 CHF | 250'000 | 250'000 | 112'083 | 112'083 | 75'913 CHF | 77'040 CHF | 99.91% | 99.91% |