| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 10.24% | 0.05 CHF | 0.05 CHF | 524'200 | 524'200 | 522'042 | 522'042 | 24'241 CHF | 26'851 CHF | 99.91% | 99.91% |
| 06.08.2026 | 8.74% | 0.06 CHF | 0.06 CHF | 473'300 | 473'300 | 471'353 | 471'353 | 25'858 CHF | 28'215 CHF | 100.00% | 100.00% |
| 05.08.2026 | 8.30% | 0.07 CHF | 0.07 CHF | 525'900 | 525'900 | 543'405 | 543'405 | 31'482 CHF | 34'199 CHF | 100.00% | 100.00% |
| 04.08.2026 | 11.85% | 0.05 CHF | 0.05 CHF | 622'800 | 622'800 | 559'773 | 559'773 | 21'674 CHF | 24'473 CHF | 99.24% | 99.24% |
| 03.08.2026 | - | 0.22 CHF | - CHF | 146'300 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 31.07.2026 | 2.50% | 0.19 CHF | 0.20 CHF | 151'300 | 151'300 | 150'681 | 150'681 | 29'811 CHF | 30'564 CHF | 99.99% | 99.99% |
| 30.07.2026 | 2.69% | 0.19 CHF | 0.20 CHF | 169'300 | 169'300 | 168'605 | 168'605 | 30'975 CHF | 31'818 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.78% | 0.17 CHF | 0.17 CHF | 150'500 | 150'500 | 149'882 | 149'882 | 26'602 CHF | 27'351 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.57% | 0.19 CHF | 0.19 CHF | 162'600 | 162'600 | 161'925 | 161'925 | 31'153 CHF | 31'963 CHF | 99.16% | 99.16% |
| 27.07.2026 | 2.74% | 0.18 CHF | 0.18 CHF | 184'000 | 184'000 | 183'073 | 183'073 | 33'052 CHF | 33'968 CHF | 100.00% | 100.00% |