| 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 | 13.07% | 0.04 CHF | 0.04 CHF | 1'049'100 | 1'049'100 | 1'060'060 | 1'060'060 | 38'010 CHF | 43'310 CHF | 100.00% | 100.00% |
| 31.07.2026 | 14.50% | 0.04 CHF | 0.04 CHF | 1'061'200 | 1'061'200 | 1'043'620 | 1'043'620 | 33'571 CHF | 38'789 CHF | 100.00% | 100.00% |
| 30.07.2026 | 11.90% | 0.04 CHF | 0.04 CHF | 853'600 | 853'600 | 880'699 | 880'699 | 35'086 CHF | 39'489 CHF | 100.00% | 100.00% |
| 29.07.2026 | 11.79% | 0.04 CHF | 0.05 CHF | 1'077'100 | 1'077'100 | 1'057'380 | 1'057'380 | 42'209 CHF | 47'496 CHF | 99.77% | 99.77% |
| 28.07.2026 | 13.33% | 0.04 CHF | 0.04 CHF | 1'194'900 | 1'194'900 | 1'177'800 | 1'177'800 | 41'223 CHF | 47'112 CHF | 99.58% | 99.58% |
| 27.07.2026 | 17.37% | 0.03 CHF | 0.04 CHF | 1'412'200 | 1'412'200 | 1'354'900 | 1'354'900 | 35'884 CHF | 42'659 CHF | 99.95% | 99.95% |
| 24.07.2026 | 17.96% | 0.03 CHF | 0.03 CHF | 1'322'100 | 1'322'100 | 1'305'460 | 1'305'460 | 33'160 CHF | 39'688 CHF | 100.00% | 100.00% |
| 23.07.2026 | 17.28% | 0.03 CHF | 0.03 CHF | 1'277'100 | 1'277'100 | 1'277'460 | 1'277'460 | 34'002 CHF | 40'389 CHF | 99.51% | 99.51% |
| 22.07.2026 | 16.28% | 0.03 CHF | 0.04 CHF | 1'860'800 | 1'860'800 | 1'840'900 | 1'840'900 | 52'336 CHF | 61'541 CHF | 100.00% | 100.00% |
| 21.07.2026 | 18.35% | 0.02 CHF | 0.03 CHF | 1'308'200 | 1'308'200 | 1'326'800 | 1'326'800 | 32'900 CHF | 39'534 CHF | 99.85% | 99.85% |