| 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 | 3.46% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 108'338 | 108'330 | 31'539 CHF | 32'620 CHF | 98.93% | 98.93% |
| 31.07.2026 | 3.51% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 110'676 | 110'676 | 30'558 CHF | 31'664 CHF | 98.93% | 98.93% |
| 30.07.2026 | 4.08% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 126'754 | 126'754 | 30'676 CHF | 31'943 CHF | 98.95% | 98.95% |
| 29.07.2026 | 3.36% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 113'397 | 113'397 | 31'086 CHF | 32'220 CHF | 96.91% | 96.91% |
| 28.07.2026 | 2.87% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 92'503 | 92'503 | 31'213 CHF | 32'138 CHF | 98.93% | 98.93% |
| 27.07.2026 | 2.77% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 86'414 | 86'414 | 31'000 CHF | 31'864 CHF | 98.95% | 98.95% |
| 24.07.2026 | 2.68% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'950 | 87'940 | 32'068 CHF | 32'944 CHF | 98.35% | 98.35% |
| 23.07.2026 | 2.48% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 78'552 | 78'552 | 30'988 CHF | 31'774 CHF | 98.95% | 98.95% |
| 22.07.2026 | 2.26% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'145 | 73'145 | 31'757 CHF | 32'489 CHF | 98.96% | 98.96% |