| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3'114'200 | 3'114'200 | 3'082'220 | 3'082'220 | 61'645 CHF | 77'056 CHF | 100.00% | 100.00% |
| 07.08.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 2'982'000 | 2'982'000 | 2'964'620 | 2'964'620 | 59'292 CHF | 74'115 CHF | 100.00% | 100.00% |
| 06.08.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 2'903'800 | 2'903'800 | 2'878'490 | 2'878'490 | 57'581 CHF | 71'974 CHF | 99.44% | 99.44% |
| 05.08.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 2'931'900 | 2'931'900 | 2'905'340 | 2'905'340 | 58'107 CHF | 72'634 CHF | 99.14% | 99.14% |
| 04.08.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3'055'900 | 3'055'900 | 3'054'280 | 3'054'280 | 61'086 CHF | 76'357 CHF | 100.00% | 100.00% |
| 03.08.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3'057'000 | 3'057'000 | 3'054'940 | 3'054'940 | 61'099 CHF | 76'374 CHF | 100.00% | 100.00% |
| 31.07.2026 | 22.82% | 0.02 CHF | 0.03 CHF | 2'818'300 | 2'818'300 | 2'803'920 | 2'803'920 | 54'747 CHF | 68'767 CHF | 99.44% | 99.44% |
| 30.07.2026 | 18.30% | 0.02 CHF | 0.03 CHF | 2'462'200 | 2'462'200 | 2'403'330 | 2'403'330 | 59'712 CHF | 71'729 CHF | 100.00% | 100.00% |
| 29.07.2026 | 19.47% | 0.03 CHF | 0.03 CHF | 2'378'700 | 2'378'700 | 2'248'850 | 2'248'850 | 56'228 CHF | 67'978 CHF | 100.00% | 100.00% |
| 28.07.2026 | 18.18% | 0.03 CHF | 0.03 CHF | 2'382'300 | 2'382'300 | 2'363'090 | 2'363'090 | 59'077 CHF | 70'893 CHF | 100.00% | 100.00% |