| 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 | 9.35% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 286'149 | 286'149 | 29'454 CHF | 32'316 CHF | 98.90% | 98.90% |
| 31.07.2026 | 8.62% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 271'034 | 271'032 | 30'281 CHF | 32'991 CHF | 98.89% | 98.89% |
| 30.07.2026 | 7.91% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 244'569 | 244'569 | 29'843 CHF | 32'289 CHF | 98.89% | 98.89% |
| 29.07.2026 | 7.42% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 232'186 | 232'186 | 30'153 CHF | 32'475 CHF | 98.89% | 98.89% |
| 28.07.2026 | 7.67% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 236'152 | 236'152 | 30'080 CHF | 32'441 CHF | 98.89% | 98.89% |
| 27.07.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 247'644 | 247'644 | 29'725 CHF | 32'201 CHF | 98.88% | 98.88% |
| 24.07.2026 | 7.40% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 232'895 | 232'895 | 30'281 CHF | 32'610 CHF | 98.16% | 98.16% |
| 23.07.2026 | 7.36% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 229'179 | 229'179 | 30'141 CHF | 32'433 CHF | 98.89% | 98.89% |
| 22.07.2026 | 7.88% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 242'644 | 242'645 | 29'913 CHF | 32'340 CHF | 98.92% | 98.92% |