| 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 | 10.15% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 549'589 | 363'549 | 51'364 CHF | 38'359 CHF | 100.00% | 100.00% |
| 31.07.2026 | 13.22% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 717'103 | 370'611 | 50'633 CHF | 29'882 CHF | 100.00% | 100.00% |
| 30.07.2026 | 12.42% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 669'695 | 344'552 | 50'524 CHF | 29'444 CHF | 99.52% | 99.52% |
| 29.07.2026 | 11.30% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 608'719 | 322'887 | 50'840 CHF | 30'356 CHF | 99.91% | 99.91% |
| 28.07.2026 | 13.78% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 749'232 | 386'573 | 50'609 CHF | 29'984 CHF | 99.85% | 99.85% |
| 27.07.2026 | 16.79% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 930'927 | 455'401 | 50'808 CHF | 29'500 CHF | 98.31% | 98.31% |
| 24.07.2026 | 22.19% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 40'080 CHF | 12'520 CHF | 99.35% | 99.35% |
| 23.07.2026 | 17.80% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 980'642 | 308'075 | 50'202 CHF | 19'081 CHF | 100.00% | 100.00% |
| 22.07.2026 | 18.28% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 964'890 | 355'331 | 48'247 CHF | 21'886 CHF | 100.00% | 100.00% |