| 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 | 10.79% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 328'782 | 209'955 | 29'624 CHF | 21'618 CHF | 98.89% | 98.89% |
| 31.07.2026 | 14.48% | 0.06 CHF | 0.08 CHF | 232'000 | 95'000 | 102'685 | 67'098 | 13'015 CHF | 10'773 CHF | 98.89% | 98.89% |
| 30.07.2026 | 2.57% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 85'702 | 85'720 | 32'813 CHF | 33'677 CHF | 98.89% | 98.89% |
| 29.07.2026 | 2.36% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'192 | 73'192 | 30'872 CHF | 31'604 CHF | 98.90% | 98.90% |
| 28.07.2026 | 2.55% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 82'226 | 82'226 | 31'313 CHF | 32'136 CHF | 98.82% | 98.82% |
| 27.07.2026 | 2.77% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 85'265 | 85'283 | 30'983 CHF | 31'843 CHF | 98.92% | 98.92% |
| 24.07.2026 | 2.96% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 94'850 | 94'850 | 31'166 CHF | 32'114 CHF | 98.85% | 98.85% |
| 23.07.2026 | 2.72% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 85'152 | 85'152 | 31'230 CHF | 32'081 CHF | 98.90% | 98.90% |
| 22.07.2026 | 2.48% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 84'663 | 84'663 | 32'192 CHF | 33'039 CHF | 96.37% | 96.37% |