| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 20.38% | 0.02 CHF | 0.03 CHF | 1'784'900 | 1'784'900 | 1'784'010 | 1'784'010 | 39'731 CHF | 48'651 CHF | 100.00% | 100.00% |
| 31.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 2'025'600 | 2'025'600 | 2'034'960 | 2'034'960 | 40'699 CHF | 50'874 CHF | 100.00% | 100.00% |
| 30.07.2026 | 24.35% | 0.02 CHF | 0.03 CHF | 2'234'100 | 2'234'100 | 2'234'670 | 2'234'670 | 40'932 CHF | 52'106 CHF | 100.00% | 100.00% |
| 29.07.2026 | 22.98% | 0.02 CHF | 0.02 CHF | 2'705'300 | 2'705'300 | 2'674'930 | 2'674'930 | 51'875 CHF | 65'249 CHF | 100.00% | 100.00% |
| 28.07.2026 | 34.57% | 0.02 CHF | 0.02 CHF | 3'192'000 | 3'192'000 | 3'217'340 | 3'217'340 | 39'786 CHF | 55'873 CHF | 99.16% | 99.16% |
| 27.07.2026 | 28.62% | 0.01 CHF | 0.02 CHF | 2'772'400 | 2'772'400 | 2'733'050 | 2'733'050 | 40'938 CHF | 54'603 CHF | 98.86% | 98.86% |
| 24.07.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 2'326'900 | 2'326'900 | 2'319'770 | 2'319'770 | 34'797 CHF | 46'395 CHF | 100.00% | 100.00% |
| 23.07.2026 | 27.10% | 0.02 CHF | 0.02 CHF | 1'998'500 | 1'998'500 | 1'983'630 | 1'983'630 | 32'029 CHF | 41'948 CHF | 98.86% | 98.86% |
| 22.07.2026 | 20.44% | 0.02 CHF | 0.03 CHF | 1'191'700 | 1'191'700 | 1'189'110 | 1'189'110 | 26'390 CHF | 32'335 CHF | 100.00% | 100.00% |
| 21.07.2026 | 6.58% | 0.05 CHF | 0.05 CHF | 422'300 | 422'300 | 404'421 | 404'421 | 32'277 CHF | 34'299 CHF | 100.00% | 100.00% |