| 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 | - | - |
| 29.07.2026 | 1.09% | 0.95 CHF | 0.92 CHF | 360'000 | 36'000 | 31'966 | 31'966 | 29'030 CHF | 29'350 CHF | 17.89% | 99.98% |
| 28.07.2026 | 1.20% | 0.88 CHF | 0.89 CHF | 350'000 | 350'000 | 110'304 | 110'304 | 98'034 CHF | 99'140 CHF | 99.80% | 99.80% |
| 27.07.2026 | 1.48% | 0.80 CHF | 0.81 CHF | 330'000 | 330'000 | 98'754 | 98'754 | 73'002 CHF | 74'012 CHF | 99.94% | 99.94% |
| 24.07.2026 | 1.57% | 0.71 CHF | 0.72 CHF | 310'000 | 310'000 | 97'657 | 97'657 | 66'689 CHF | 67'667 CHF | 99.41% | 99.41% |
| 23.07.2026 | 1.78% | 0.64 CHF | 0.65 CHF | 300'000 | 300'000 | 91'842 | 91'842 | 54'408 CHF | 55'332 CHF | 99.96% | 99.96% |
| 22.07.2026 | 1.61% | 0.57 CHF | 0.58 CHF | 290'000 | 290'000 | 93'447 | 93'447 | 58'150 CHF | 59'101 CHF | 99.32% | 99.32% |
| 21.07.2026 | 1.66% | 0.61 CHF | 0.62 CHF | 290'000 | 290'000 | 94'513 | 94'513 | 59'376 CHF | 60'326 CHF | 99.67% | 99.67% |
| 20.07.2026 | 1.40% | 0.70 CHF | 0.71 CHF | 310'000 | 310'000 | 101'215 | 101'215 | 72'695 CHF | 73'710 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.27% | 0.80 CHF | 0.81 CHF | 340'000 | 340'000 | 99'362 | 99'362 | 79'510 CHF | 80'510 CHF | 96.32% | 96.32% |