| 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 | 2.00% | 0.49 CHF | 0.50 CHF | 1'000'000 | 1'000'000 | 425'021 | 425'021 | 216'544 CHF | 220'817 CHF | 92.76% | 100.00% |
| 31.07.2026 | 2.12% | 0.52 CHF | 0.53 CHF | 1'000'000 | 1'000'000 | 439'145 | 439'145 | 225'460 CHF | 230'122 CHF | 99.98% | 99.98% |
| 30.07.2026 | 1.88% | 0.53 CHF | 0.54 CHF | 1'000'000 | 1'000'000 | 433'804 | 433'804 | 235'352 CHF | 239'713 CHF | 92.08% | 100.00% |
| 29.07.2026 | 1.91% | 0.54 CHF | 0.55 CHF | 1'000'000 | 1'000'000 | 439'693 | 439'693 | 236'329 CHF | 240'751 CHF | 94.05% | 100.00% |
| 28.07.2026 | 1.93% | 0.54 CHF | 0.55 CHF | 1'000'000 | 1'000'000 | 432'553 | 432'553 | 233'006 CHF | 237'414 CHF | 93.12% | 99.89% |
| 27.07.2026 | 1.95% | 0.53 CHF | 0.54 CHF | 1'000'000 | 1'000'000 | 404'688 | 404'688 | 213'407 CHF | 217'480 CHF | 90.14% | 100.00% |
| 24.07.2026 | 2.12% | 0.53 CHF | 0.54 CHF | 1'000'000 | 1'000'000 | 442'742 | 442'742 | 233'443 CHF | 238'019 CHF | 96.89% | 99.89% |
| 23.07.2026 | 2.00% | 0.53 CHF | 0.54 CHF | 1'000'000 | 1'000'000 | 441'287 | 441'287 | 226'500 CHF | 230'936 CHF | 96.98% | 100.00% |
| 22.07.2026 | 2.05% | 0.50 CHF | 0.51 CHF | 1'000'000 | 1'000'000 | 455'319 | 455'319 | 227'154 CHF | 231'729 CHF | 99.94% | 100.00% |