| 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 | 22.44% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 580'902 | 145'275 | 23'737 CHF | 7'389 CHF | 98.88% | 98.88% |
| 31.07.2026 | 32.63% | 0.02 CHF | 0.04 CHF | 250'000 | 50'000 | 202'371 | 66'139 | 11'300 CHF | 5'409 CHF | 98.88% | 98.88% |
| 30.07.2026 | 4.72% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 147'727 | 147'727 | 30'225 CHF | 31'702 CHF | 98.89% | 98.89% |
| 29.07.2026 | 4.30% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 134'980 | 134'980 | 30'852 CHF | 32'202 CHF | 98.91% | 98.91% |
| 28.07.2026 | 4.78% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 149'828 | 149'818 | 30'185 CHF | 31'682 CHF | 98.58% | 98.58% |
| 27.07.2026 | 5.22% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 161'744 | 161'746 | 30'725 CHF | 32'343 CHF | 98.89% | 98.89% |
| 24.07.2026 | 5.33% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 169'701 | 169'701 | 30'549 CHF | 32'246 CHF | 98.84% | 98.84% |
| 23.07.2026 | 4.80% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 148'567 | 148'567 | 30'486 CHF | 31'972 CHF | 98.91% | 98.91% |
| 22.07.2026 | 4.37% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 145'777 | 145'775 | 30'999 CHF | 32'457 CHF | 98.90% | 98.90% |