| 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 | 6.70% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 207'412 | 207'410 | 30'433 CHF | 32'507 CHF | 98.88% | 98.88% |
| 31.07.2026 | 10.95% | 0.12 CHF | 0.14 CHF | 107'000 | 85'000 | 76'326 | 60'744 | 13'181 CHF | 11'702 CHF | 98.89% | 98.89% |
| 30.07.2026 | 2.74% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 87'498 | 87'500 | 31'200 CHF | 32'076 CHF | 98.89% | 98.89% |
| 29.07.2026 | 2.81% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'065 | 87'065 | 30'812 CHF | 31'682 CHF | 98.91% | 98.91% |
| 28.07.2026 | 2.91% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 92'611 | 92'611 | 30'970 CHF | 31'896 CHF | 98.91% | 98.91% |
| 27.07.2026 | 3.13% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 99'128 | 99'128 | 31'561 CHF | 32'552 CHF | 98.89% | 98.89% |
| 24.07.2026 | 3.24% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 103'639 | 103'639 | 31'236 CHF | 32'272 CHF | 98.59% | 98.59% |
| 23.07.2026 | 3.10% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 98'687 | 98'687 | 31'632 CHF | 32'619 CHF | 98.92% | 98.92% |
| 22.07.2026 | 2.93% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 97'172 | 97'172 | 31'813 CHF | 32'785 CHF | 98.89% | 98.89% |