| 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 | 14.13% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 435'055 | 223'340 | 29'407 CHF | 17'338 CHF | 98.88% | 98.88% |
| 31.07.2026 | 19.02% | 0.04 CHF | 0.06 CHF | 250'000 | 50'000 | 133'364 | 74'048 | 12'745 CHF | 9'905 CHF | 98.89% | 98.89% |
| 30.07.2026 | 3.13% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'041 | 102'041 | 31'913 CHF | 32'933 CHF | 98.90% | 98.90% |
| 29.07.2026 | 2.86% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 89'614 | 89'614 | 31'091 CHF | 31'988 CHF | 98.91% | 98.91% |
| 28.07.2026 | 3.13% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'871 | 102'871 | 31'911 CHF | 32'940 CHF | 98.90% | 98.90% |
| 27.07.2026 | 3.41% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 108'409 | 108'409 | 31'836 CHF | 32'920 CHF | 98.92% | 98.92% |
| 24.07.2026 | 3.59% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 115'373 | 115'373 | 31'189 CHF | 32'343 CHF | 98.85% | 98.85% |
| 23.07.2026 | 3.27% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 105'029 | 105'030 | 31'887 CHF | 32'938 CHF | 98.91% | 98.91% |
| 22.07.2026 | 2.99% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 101'682 | 101'682 | 31'986 CHF | 33'003 CHF | 98.91% | 98.91% |