| 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 | 6.65% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 211'457 | 211'456 | 30'531 CHF | 32'645 CHF | 98.90% | 98.90% |
| 31.07.2026 | 6.48% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 205'473 | 205'492 | 30'529 CHF | 32'587 CHF | 98.93% | 98.93% |
| 30.07.2026 | 6.14% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 194'792 | 194'792 | 30'432 CHF | 32'380 CHF | 98.95% | 98.95% |
| 29.07.2026 | 5.79% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 175'258 | 175'258 | 29'408 CHF | 31'161 CHF | 98.92% | 98.92% |
| 28.07.2026 | 6.51% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 202'641 | 202'660 | 30'322 CHF | 32'351 CHF | 98.92% | 98.92% |
| 27.07.2026 | 7.28% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 226'719 | 226'719 | 30'357 CHF | 32'624 CHF | 98.92% | 98.92% |
| 24.07.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 247'866 | 247'866 | 29'726 CHF | 32'205 CHF | 98.32% | 98.32% |
| 23.07.2026 | 7.77% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 240'369 | 240'369 | 29'753 CHF | 32'156 CHF | 98.93% | 98.93% |
| 22.07.2026 | 6.50% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 208'623 | 208'623 | 30'439 CHF | 32'525 CHF | 98.95% | 98.95% |